ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.91M
3
+$4.66M
4
MRO
Marathon Oil Corporation
MRO
+$4.61M
5
HUM icon
Humana
HUM
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 14.43%
3 Healthcare 12.88%
4 Financials 12.5%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$853K 0.16%
+7,860
227
$839K 0.16%
+7,698
228
$839K 0.16%
+16,074
229
$833K 0.15%
+11,578
230
$831K 0.15%
+9,452
231
$829K 0.15%
+11,073
232
$826K 0.15%
+67,740
233
$819K 0.15%
+4,824
234
$817K 0.15%
+15,786
235
$809K 0.15%
+13,265
236
$809K 0.15%
+18,958
237
$808K 0.15%
+9,541
238
$807K 0.15%
+3,744
239
$792K 0.15%
+36,569
240
$785K 0.15%
+34,549
241
$785K 0.15%
+5,436
242
$782K 0.14%
+3,207
243
$780K 0.14%
+24,059
244
$775K 0.14%
+11,902
245
$773K 0.14%
+6,288
246
$770K 0.14%
+9,228
247
$769K 0.14%
+13,248
248
$768K 0.14%
+3,967
249
$761K 0.14%
+12,067
250
$760K 0.14%
+4,385
8 9
10
11 12