ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
326
$537K 0.1%
+7,177
327
$536K 0.1%
+31,692
328
$536K 0.1%
+7,076
329
$532K 0.1%
+15,569
330
$531K 0.1%
+1,574
331
$524K 0.1%
+37,580
332
$522K 0.1%
+8,327
333
$521K 0.1%
+14,272
334
$520K 0.1%
+17,344
335
$519K 0.1%
+12,844
336
$518K 0.1%
+13,252
337
$511K 0.09%
+28,002
338
$511K 0.09%
+11,826
339
$508K 0.09%
+10,953
340
$507K 0.09%
+2,455
341
$506K 0.09%
+47,854
342
$503K 0.09%
+17,140
343
$498K 0.09%
+41,246
344
$498K 0.09%
+7,158
345
$497K 0.09%
+15,537
346
$494K 0.09%
+28,936
347
$494K 0.09%
+11,060
348
$494K 0.09%
+1,055
349
$494K 0.09%
+56,424
350
$490K 0.09%
+6,144
12 13
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15 16