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
$1.27M0.12% 5,676
+4,587
+421%
+$1.03M
$1.25M0.12%
+4,726
 New
+$1.25M
$1.25M0.12%
+138,397
 New
+$1.25M
$1.25M0.12% 16,732
-4,404
-21%
-$329K
$1.25M0.12% 35,679
-3,138
-8%
-$110K
$1.24M0.12% 43,699
-120,353
-73%
-$3.4M
$1.23M0.12%
+40,435
 New
+$1.23M
$1.23M0.12%
+5,329
 New
+$1.23M
$1.22M0.12% 30,859
+22,079
+251%
+$871K
$1.22M0.12% 44,677
-5,014
-10%
-$136K
$1.22M0.12% 19,597
+6,534
+50%
+$405K
$1.21M0.12% 83,094
+62,093
+296%
+$906K
$1.2M0.12% 6,874
+700
+11%
+$122K
$1.2M0.12% 21,114
-628
-3%
-$35.7K
$1.2M0.12% 20,505
+14,930
+268%
+$871K
$1.19M0.12%
+12,175
 New
+$1.19M
$1.17M0.11%
+7,432
 New
+$1.17M
$1.16M0.11% 23,793
-7,671
-24%
-$375K
$1.16M0.11%
+13,309
 New
+$1.16M
$1.15M0.11% 38,039
+5,193
+16%
+$157K
$1.15M0.11% 5,084
-5,600
-52%
-$1.27M
$1.15M0.11% 3,741
-5,945
-61%
-$1.82M
$1.14M0.11%
+52,154
 New
+$1.14M
$1.14M0.11% 15,694
-35,608
-69%
-$2.59M
$1.14M0.11% 12,973
+7,760
+149%
+$682K
1 8910111242