ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
276
$669K 0.12%
+6,565
277
$666K 0.12%
+12,573
278
$661K 0.12%
+3,019
279
$661K 0.12%
+4,021
280
$661K 0.12%
+30,571
281
$653K 0.12%
+7,818
282
$653K 0.12%
+6,670
283
$651K 0.12%
+10,391
284
$650K 0.12%
+24,854
285
$646K 0.12%
+4,353
286
$642K 0.12%
+6,205
287
$640K 0.12%
+27,116
288
$637K 0.12%
+5,500
289
$635K 0.12%
+17,172
290
$633K 0.12%
+10,999
291
$628K 0.12%
+12,244
292
$628K 0.12%
+15,766
293
$626K 0.12%
+2,104
294
$622K 0.12%
+2,690
295
$618K 0.11%
+40,924
296
$618K 0.11%
+12,749
297
$617K 0.11%
+7,231
298
$614K 0.11%
+3,594
299
$613K 0.11%
+43,487
300
$613K 0.11%
+40,432
10 11
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