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
$1.12M0.11% 19,284
+9,884
+105%
+$574K
$1.12M0.11% 24,348
+3,901
+19%
+$179K
$1.12M0.11% 7,517
-15,283
-67%
-$2.27M
$1.11M0.11% 6,421
+3,000
+88%
+$519K
$1.11M0.11% 174,972
+100,072
+134%
+$632K
$1.1M0.11%
+22,033
 New
+$1.1M
$1.09M0.11% 11,512
+8,480
+280%
+$805K
$1.09M0.11%
+55,683
 New
+$1.09M
$1.09M0.11% 10,203
+6,291
+161%
+$672K
$1.08M0.1% 72,002
+38,783
+117%
+$579K
$1.07M0.1%
+10,136
 New
+$1.07M
$1.06M0.1% 14,591
-18,721
-56%
-$1.36M
$1.06M0.1%
+3,338
 New
+$1.06M
$1.06M0.1%
+31,988
 New
+$1.06M
$1.06M0.1% 13,656
+4,361
+47%
+$338K
$1.06M0.1%
+33,338
 New
+$1.06M
$1.05M0.1% 39,593
+22,748
+135%
+$606K
$1.05M0.1%
+16,816
 New
+$1.05M
$1.03M0.1%
+7,279
 New
+$1.03M
$1.02M0.1% 2,100
-944
-31%
-$459K
$1.02M0.1%
+3,005
 New
+$1.02M
$1.01M0.1% 3,824
-1,736
-31%
-$460K
$1.01M0.1%
+99,973
 New
+$1.01M
$1M0.1% 12,461
-3,771
-23%
-$303K
$998K0.1% 121,414
-50,579
-29%
-$416K
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