ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
+$5.29M
2
+$5.13M
3
+$4.95M
4
MRO
Marathon Oil Corporation
MRO
+$4.92M
5
FDS icon
Factset
FDS
+$4.39M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 14.43%
3 Financials 13.04%
4 Healthcare 12.88%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$755K 0.14%
+15,640
252
$754K 0.14%
+5,801
253
$754K 0.14%
+2,938
254
$753K 0.14%
+14,322
255
$751K 0.14%
+2,961
256
$750K 0.14%
+2,887
257
$748K 0.14%
+67,775
258
$732K 0.14%
+6,249
259
$729K 0.14%
+44,450
260
$725K 0.13%
+37,192
261
$724K 0.13%
+12,916
262
$716K 0.13%
+5,114
263
$710K 0.13%
+23,136
264
$699K 0.13%
+49,013
265
$696K 0.13%
+14,528
266
$696K 0.13%
+3,718
267
$691K 0.13%
+1,733
268
$689K 0.13%
+13,904
269
$684K 0.13%
+46,328
270
$683K 0.13%
+29,694
271
$683K 0.13%
+26,623
272
$677K 0.13%
+21,047
273
$675K 0.13%
+6,877
274
$674K 0.12%
+37,368
275
$670K 0.12%
+1,420
9 10
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