ET

Entropy Technologies Portfolio holdings

AUM $1.03B
This Quarter Return
-3.15%
1 Year Return
+5.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.2M
Cap. Flow
+$76.7M
Cap. Flow %
7.46%
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359

Top Buys

1
$12.5M
2
$11.3M
3
$10.9M
4
$10.9M
5
$10.6M

Top Sells

1
$11.5M
2
$10.9M
3
$8.36M
4
$7.55M
5
$7.54M

Sector Composition

1Technology16.67%
2Industrials15.41%
3Financials14.09%
4Consumer Discretionary11.16%
5Healthcare10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.5M1.22%
+15,381
 New
+$12.5M
$12.5M1.22% 46,604
+35,887
+335%
+$9.63M
$12.5M1.22% 75,371
+67,979
+920%
+$11.3M
$11.5M1.12% 47,314
+33,036
+231%
+$8.06M
$11.2M1.09% 74,464
+68,660
+1,183%
+$10.3M
$10.9M1.06%
+5,597
 New
+$10.9M
$10.9M1.06%
+110,187
 New
+$10.9M
$10.6M1.04%
+63,546
 New
+$10.6M
$10M0.97% 49,859
+20,209
+68%
+$4.05M
$9.88M0.96%
+17,146
 New
+$9.88M
$9.74M0.95% 55,386
+25,185
+83%
+$4.43M
$9.52M0.93% 68,089
+50,851
+295%
+$7.11M
$8.89M0.87% 57,846
+38,389
+197%
+$5.9M
$8.29M0.81%
+22,608
 New
+$8.29M
$8.12M0.79% 644,225
+149,635
+30%
+$1.89M
$8.09M0.79%
+92,098
 New
+$8.09M
$8.04M0.78% 29,479
+4,267
+17%
+$1.16M
$7.89M0.77% 72,841
-19,614
-21%
-$2.13M
$7.87M0.77% 17,626
+14,171
+410%
+$6.33M
$7.79M0.76%
+255,988
 New
+$7.79M
$7.41M0.72% 43,459
+27,746
+177%
+$4.73M
$7.4M0.72%
+51,018
 New
+$7.4M
$7.31M0.71%
+22,173
 New
+$7.31M
$6.8M0.66% 61,061
+56,437
+1,221%
+$6.28M
$6.63M0.65%
+225,397
 New
+$6.63M
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