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Sentinus LLC Portfolio holdings

AUM $459M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
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
176
$202K 0.07%
+3,237
177
$202K 0.07%
+76
178
$201K 0.07%
+5,243
179
$183K 0.06%
15,545
+109
180
$160K 0.05%
10,500
+500
181
$146K 0.05%
+32,992
182
$143K 0.05%
+10,071
183
$67K 0.02%
+13,920
184
$49.2K 0.02%
+10,000
185
$42.9K 0.01%
10,885
-27,525
186
$26.9K 0.01%
+17,500
187
$21K 0.01%
+300
188
$8.1K ﹤0.01%
10,000
189
$6.11K ﹤0.01%
358
190
– –
-2,889
191
– –
-2,369
192
– –
-11,173
193
– –
-10,001
194
– –
-10,000
195
– –
-66,319
196
– –
-7,279
197
– –
-19,970
198
– –
-3,890
199
– –
-2,000
200
– –
-23,094
5 6 7
8
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