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
$995K0.1%
+37,238
 New
+$995K
$995K0.1%
+24,310
 New
+$995K
$991K0.1% 27,937
+20,272
+264%
+$719K
$977K0.1%
+32,196
 New
+$977K
$969K0.09% 16,699
+1,397
+9%
+$81.1K
$967K0.09% 83,255
+38,252
+85%
+$444K
$965K0.09% 9,562
+7,161
+298%
+$722K
$954K0.09%
+14,296
 New
+$954K
$951K0.09% 6,410
+3,093
+93%
+$459K
$949K0.09%
+27,182
 New
+$949K
$947K0.09% 10,735
+244
+2%
+$21.5K
$943K0.09%
+9,176
 New
+$943K
$942K0.09%
+130
 New
+$942K
$939K0.09% 27,238
+6,323
+30%
+$218K
$932K0.09% 27,465
-8,866
-24%
-$301K
$930K0.09%
+30,780
 New
+$930K
$927K0.09% 10,172
-5,243
-34%
-$478K
$923K0.09% 6,672
-20,089
-75%
-$2.78M
$915K0.09%
+17,571
 New
+$915K
$911K0.09%
+14,962
 New
+$911K
$909K0.09% 18,413
-220,759
-92%
-$10.9M
$907K0.09%
+13,831
 New
+$907K
$906K0.09%
+90,482
 New
+$906K
$905K0.09%
+8,518
 New
+$905K
$897K0.09%
+5,116
 New
+$897K
1 101112131442