Fund profile
Tickers
SENT
Fund manager
Total assets
$12.22 mm
Liabilities
$648.47 k
Net assets
$11.57 mm
Number of holdings
105.00
SENT stock data
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIDELITY INSTL MMKT GOVT | 357.11 k | 357.11 k shares | 3.09 | Short-term investment vehicle | Long | USA |
DREY INST PREF GOV MM-M | 203.64 k | 203.64 k shares | 1.76 | Short-term investment vehicle | Long | USA |
ISHARES RUSSELL 2000 ETF | 163.26 k | 451.00 contracts | 1.41 | Equity derivative | N/A | USA |
ZS Zscaler Inc | 131.78 k | 847.00 shares | 1.14 | Common equity | Long | USA |
HD Home Depot, Inc. | 128.12 k | 424.00 shares | 1.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 125.79 k | 548.00 shares | 1.09 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 125.47 k | 1.12 k shares | 1.08 | Common equity | Long | USA |
PSX Phillips 66 | 124.84 k | 1.04 k shares | 1.08 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 123.04 k | 813.00 shares | 1.06 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 119.42 k | 10.89 k shares | 1.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 118.75 k | 273.00 shares | 1.03 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 118.15 k | 7.45 k shares | 1.02 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 116.91 k | 11.09 k shares | 1.01 | Common equity | Long | USA |
MRUS Merus N.V | 116.51 k | 4.94 k shares | 1.01 | Common equity | Long | Netherlands |
CUBI Customers Bancorp Inc | 116.44 k | 3.38 k shares | 1.01 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 115.89 k | 7.85 k shares | 1.00 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 115.87 k | 1.73 k shares | 1.00 | Common equity | Long | USA |
PRG PROG Holdings Inc | 115.40 k | 3.48 k shares | 1.00 | Common equity | Long | USA |
TRUP Trupanion Inc | 114.92 k | 4.08 k shares | 0.99 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 114.83 k | 332.00 shares | 0.99 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 114.41 k | 8.82 k shares | 0.99 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 114.39 k | 139.00 shares | 0.99 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 113.88 k | 2.44 k shares | 0.98 | Common equity | Long | USA |
HUBS HubSpot Inc | 113.77 k | 231.00 shares | 0.98 | Common equity | Long | USA |
INTC Intel Corp. | 113.76 k | 3.20 k shares | 0.98 | Common equity | Long | USA |
OFG OFG Bancorp | 113.62 k | 3.81 k shares | 0.98 | Common equity | Long | Puerto Rico |
NTNX Nutanix Inc - Ordinary Shares | 113.60 k | 3.26 k shares | 0.98 | Common equity | Long | USA |
VTLE Vital Energy Inc. | 113.33 k | 2.05 k shares | 0.98 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 113.23 k | 680.00 shares | 0.98 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 112.83 k | 778.00 shares | 0.97 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 112.70 k | 1.65 k shares | 0.97 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 112.65 k | 2.82 k shares | 0.97 | Common equity | Long | USA |
SM SM Energy Co | 112.53 k | 2.84 k shares | 0.97 | Common equity | Long | USA |
CNX CNX Resources Corp | 112.47 k | 4.98 k shares | 0.97 | Common equity | Long | USA |
WIX Wix.com Ltd | 112.18 k | 1.22 k shares | 0.97 | Common equity | Long | Israel |
FANG Diamondback Energy Inc | 112.13 k | 724.00 shares | 0.97 | Common equity | Long | USA |
AGCO AGCO Corp. | 112.13 k | 948.00 shares | 0.97 | Common equity | Long | USA |
GH Guardant Health Inc | 112.07 k | 3.78 k shares | 0.97 | Common equity | Long | USA |
RXST RxSight Inc | 111.78 k | 4.01 k shares | 0.97 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 111.69 k | 6.61 k shares | 0.96 | Common equity | Long | USA |
Summit Materials, Inc. | 111.67 k | 3.59 k shares | 0.96 | Common equity | Long | USA |
PODD Insulet Corporation | 111.64 k | 700.00 shares | 0.96 | Common equity | Long | USA |
CARR Carrier Global Corp | 111.61 k | 2.02 k shares | 0.96 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 111.44 k | 2.68 k shares | 0.96 | Common equity | Long | Canada |
W Wayfair Inc - Ordinary Shares | 111.27 k | 1.84 k shares | 0.96 | Common equity | Long | USA |
CAMT Camtek Ltd | 111.07 k | 1.78 k shares | 0.96 | Common equity | Long | Israel |
MRNS Marinus Pharmaceuticals Inc | 111.03 k | 13.79 k shares | 0.96 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 111.02 k | 1.36 k shares | 0.96 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 110.80 k | 890.00 shares | 0.96 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 110.61 k | 2.03 k shares | 0.96 | Common equity | Long | Canada |
ELF e.l.f. Beauty Inc | 110.60 k | 1.01 k shares | 0.96 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 110.50 k | 694.00 shares | 0.95 | Common equity | Long | Israel |
DOCU DocuSign Inc | 110.42 k | 2.63 k shares | 0.95 | Common equity | Long | USA |
ANET Arista Networks Inc | 110.17 k | 599.00 shares | 0.95 | Common equity | Long | USA |
NOW ServiceNow Inc | 110.12 k | 197.00 shares | 0.95 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 110.06 k | 1.69 k shares | 0.95 | Common equity | Long | USA |
XNCR Xencor Inc | 110.04 k | 5.46 k shares | 0.95 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 109.99 k | 5.38 k shares | 0.95 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 109.94 k | 5.77 k shares | 0.95 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 109.93 k | 794.00 shares | 0.95 | Common equity | Long | USA |
WMT Walmart Inc | 109.71 k | 686.00 shares | 0.95 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 109.66 k | 838.00 shares | 0.95 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 109.65 k | 5.85 k shares | 0.95 | Common equity | Long | USA |
OSW OneSpaWorld Holdings Limited | 109.59 k | 9.77 k shares | 0.95 | Common equity | Long | Bahamas |
GM General Motors Company | 109.53 k | 3.32 k shares | 0.95 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 109.50 k | 1.76 k shares | 0.95 | Common equity | Long | USA |
BLD TopBuild Corp | 109.45 k | 435.00 shares | 0.95 | Common equity | Long | USA |
NEO Neogenomics Inc. | 109.22 k | 8.88 k shares | 0.94 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 109.20 k | 2.51 k shares | 0.94 | Common equity | Long | USA |
U Unity Software Inc | 109.17 k | 3.48 k shares | 0.94 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 109.16 k | 428.00 shares | 0.94 | Common equity | Long | USA |
WWD Woodward Inc | 108.98 k | 877.00 shares | 0.94 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 108.87 k | 1.28 k shares | 0.94 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 108.63 k | 4.36 k shares | 0.94 | Common equity | Long | USA |
OSK Oshkosh Corp | 108.60 k | 1.14 k shares | 0.94 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 108.52 k | 17.91 k shares | 0.94 | Common equity | Long | USA |
QRVO Qorvo Inc | 108.36 k | 1.14 k shares | 0.94 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 108.23 k | 962.00 shares | 0.94 | Common equity | Long | USA |
APTV Aptiv PLC | 108.05 k | 1.10 k shares | 0.93 | Common equity | Long | Ireland |
LMAT Lemaitre Vascular Inc | 108.03 k | 1.98 k shares | 0.93 | Common equity | Long | USA |
OC Owens Corning | 107.90 k | 791.00 shares | 0.93 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 107.77 k | 377.00 shares | 0.93 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 107.76 k | 1.86 k shares | 0.93 | Common equity | Long | USA |
TAST Carrols Restaurant Group Inc. | 107.75 k | 16.35 k shares | 0.93 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 107.73 k | 1.16 k shares | 0.93 | Common equity | Long | USA |
CAT Caterpillar Inc. | 107.56 k | 394.00 shares | 0.93 | Common equity | Long | USA |
ACCD Accolade Inc | 107.40 k | 10.15 k shares | 0.93 | Common equity | Long | USA |
BCYC Bicycle Therapeutics Plc | 107.36 k | 5.34 k shares | 0.93 | Common equity | Long | UK |
FBIN Fortune Brands Innovations Inc | 107.29 k | 1.73 k shares | 0.93 | Common equity | Long | USA |
QURE uniQure N.V. | 107.12 k | 15.96 k shares | 0.93 | Common equity | Long | Netherlands |
DHI D.R. Horton Inc. | 106.72 k | 993.00 shares | 0.92 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 106.65 k | 7.71 k shares | 0.92 | Common equity | Long | USA |
VLO Valero Energy Corp. | 106.14 k | 749.00 shares | 0.92 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 106.08 k | 2.65 k shares | 0.92 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 105.76 k | 832.00 shares | 0.91 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 105.76 k | 3.56 k shares | 0.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 105.67 k | 352.00 shares | 0.91 | Common equity | Long | USA |
ETN Eaton Corporation plc | 105.57 k | 495.00 shares | 0.91 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 105.57 k | 3.72 k shares | 0.91 | Common equity | Long | USA |
AMPL Amplitude Inc - Ordinary Shares | 105.29 k | 9.10 k shares | 0.91 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 105.28 k | 196.00 shares | 0.91 | Common equity | Long | USA |
TREX TREX Co., Inc. | 102.61 k | 1.67 k shares | 0.89 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 102.48 k | 5.71 k shares | 0.89 | Common equity | Long | USA |
ARVN Arvinas Inc | 99.18 k | 5.05 k shares | 0.86 | Common equity | Long | USA |
SPDR S&P 500 ETF TRUST | 72.52 k | 80.00 contracts | 0.63 | Equity derivative | N/A | USA |