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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
151
$281K 0.09%
+3,227
152
$279K 0.09%
54,300
+34,650
153
$279K 0.09%
8,529
-10,195
154
$278K 0.09%
+899
155
$273K 0.09%
3,011
-2,729
156
$270K 0.09%
+743
157
$268K 0.09%
+566
158
$264K 0.09%
8,938
159
$260K 0.09%
+10,591
160
$259K 0.09%
+3,298
161
$255K 0.09%
+1,678
162
$253K 0.08%
+1,125
163
$239K 0.08%
+2,249
164
$235K 0.08%
3,054
+64
165
$235K 0.08%
+9,341
166
$231K 0.08%
8,386
-3,971
167
$231K 0.08%
+3,227
168
$228K 0.08%
+5,715
169
$217K 0.07%
+3,551
170
$215K 0.07%
+749
171
$213K 0.07%
+2,570
172
$213K 0.07%
+744
173
$209K 0.07%
6,512
-30
174
$206K 0.07%
13,306
+1,120
175
$204K 0.07%
+3,281
5 6
7
8 9