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
301
$608K 0.11%
+8,462
302
$604K 0.11%
+42,570
303
$603K 0.11%
+16,037
304
$600K 0.11%
+11,702
305
$593K 0.11%
+839
306
$591K 0.11%
+12,993
307
$591K 0.11%
+57,223
308
$588K 0.11%
+17,327
309
$585K 0.11%
+15,569
310
$584K 0.11%
+16,396
311
$581K 0.11%
+11,025
312
$581K 0.11%
+6,014
313
$577K 0.11%
+34,807
314
$574K 0.11%
+8,600
315
$570K 0.11%
+9,918
316
$567K 0.11%
+1,636
317
$567K 0.11%
+5,105
318
$565K 0.1%
+18,654
319
$565K 0.1%
+22,125
320
$557K 0.1%
+27,290
321
$551K 0.1%
+6,975
322
$549K 0.1%
+40,862
323
$546K 0.1%
+6,274
324
$539K 0.1%
+5,953
325
$538K 0.1%
+10,768
11 12
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14 15