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
$885K0.09%
+17,017
 New
+$885K
$883K0.09% 6,887
-21,189
-75%
-$2.72M
$881K0.09% 15,624
-8,467
-35%
-$478K
$880K0.09% 5,300
+1,000
+23%
+$166K
$851K0.08% 40,623
-11,771
-22%
-$247K
$851K0.08% 56,084
-6,911
-11%
-$105K
$846K0.08% 13,264
-13,148
-50%
-$839K
$843K0.08% 19,749
+9,367
+90%
+$400K
$843K0.08% 5,091
-3,997
-44%
-$662K
$837K0.08%
+16,795
 New
+$837K
$833K0.08% 38,998
+3,372
+9%
+$72K
$827K0.08% 2,757
+500
+22%
+$150K
$825K0.08% 21,036
-53,637
-72%
-$2.1M
$824K0.08%
+4,355
 New
+$824K
$823K0.08%
+7,205
 New
+$823K
$819K0.08%
+40,965
 New
+$819K
$810K0.08% 4,749
-5,057
-52%
-$863K
$808K0.08%
+13,917
 New
+$808K
$807K0.08%
+77,002
 New
+$807K
$786K0.08% 18,886
-45,152
-71%
-$1.88M
$781K0.08% 3,200
+2,300
+256%
+$561K
$777K0.08% 5,300
+3,500
+194%
+$513K
$777K0.08%
+18,378
 New
+$777K
$776K0.08% 20,777
+12,903
+164%
+$482K
$775K0.08%
+2,300
 New
+$775K
1 111213141542