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
$772K0.08%
+6,133
 New
+$772K
$768K0.07% 1,141
-2,895
-72%
-$1.95M
$765K0.07%
+14,693
 New
+$765K
$759K0.07%
+4,404
 New
+$759K
$753K0.07%
+7,556
 New
+$753K
$751K0.07% 19,085
+601
+3%
+$23.6K
$749K0.07%
+48,240
 New
+$749K
$745K0.07%
+1,497
 New
+$745K
$741K0.07% 10,480
+2,876
+38%
+$203K
$740K0.07%
+19,899
 New
+$740K
$735K0.07% 9,150
-700
-7%
-$56.3K
$735K0.07%
+56,447
 New
+$735K
$734K0.07%
+12,389
 New
+$734K
$731K0.07%
+11,452
 New
+$731K
$729K0.07%
+16,494
 New
+$729K
$726K0.07% 7,928
+499
+7%
+$45.7K
$725K0.07% 9,310
-608
-6%
-$47.4K
$725K0.07%
+12,524
 New
+$725K
$720K0.07% 22,867
-71,790
-76%
-$2.26M
$719K0.07%
+6,093
 New
+$719K
$717K0.07% 4,150
-574
-12%
-$99.2K
$715K0.07%
+10,657
 New
+$715K
$709K0.07% 2,199
-2,602
-54%
-$839K
$707K0.07% 14,567
-1,823
-11%
-$88.5K
$707K0.07% 63,145
+46,662
+283%
+$522K
1 121314151642