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Sentinus LLC Portfolio holdings

AUM $408M
1-Year Est. Return 12.43%
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.98M
3
+$7.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.07M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.21M

Top Sells

1
+$6.23M
2
+$4.19M
3
+$2.45M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.63M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.62M

Sector Composition

1 Financials 6.27%
2 Healthcare 3.43%
3 Technology 2.1%
4 Industrials 1.13%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.12%
+946
127
$358K 0.12%
+10,065
128
$339K 0.11%
2,533
-1,206
129
$331K 0.11%
+3,768
130
$323K 0.11%
+16,784
131
$317K 0.11%
10,330
-396
132
$317K 0.11%
+1,495
133
$312K 0.1%
+12,061
134
$305K 0.1%
61,550
+17,550
135
$301K 0.1%
+3,002
136
$299K 0.1%
+1,012
137
$299K 0.1%
+1,460
138
$297K 0.1%
+1,802
139
$297K 0.1%
+1,432
140
$294K 0.1%
+9,487
141
$293K 0.1%
18,304
+678
142
$293K 0.1%
+25,027
143
$292K 0.1%
305,000
+97,000
144
$292K 0.1%
3,138
+111
145
$286K 0.1%
+2,585
146
$285K 0.1%
+1,885
147
$284K 0.1%
+1,912
148
$283K 0.09%
+7,281
149
$283K 0.09%
+5,951
150
$283K 0.09%
+1,552
4 5
6
7 8