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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
201
– –
-10,250
202
– –
-79,065
203
– –
-5,890
204
– –
-10,003
205
– –
-6,381
206
– –
-21,000
207
– –
-1,497
5 6 7 8
9