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
$706K0.07% 4,608
-2,192
-32%
-$336K
$702K0.07% 8,444
+5,849
+225%
+$486K
$694K0.07%
+9,941
 New
+$694K
$693K0.07%
+6,067
 New
+$693K
$689K0.07%
+3,470
 New
+$689K
$685K0.07%
+5,316
 New
+$685K
$683K0.07%
+78,380
 New
+$683K
$681K0.07% 58,610
+35,925
+158%
+$417K
$676K0.07%
+21,165
 New
+$676K
$674K0.07% 18,688
+10,800
+137%
+$389K
$669K0.07% 3,400
+1,700
+100%
+$334K
$668K0.07%
+6,820
 New
+$668K
$663K0.06% 8,037
+1,480
+23%
+$122K
$662K0.06%
+14,032
 New
+$662K
$661K0.06%
+7,781
 New
+$661K
$661K0.06%
+3,044
 New
+$661K
$660K0.06% 5,782
-117
-2%
-$13.4K
$660K0.06%
+33,951
 New
+$660K
$658K0.06%
+11,946
 New
+$658K
$657K0.06% 17,183
+9,878
+135%
+$377K
$654K0.06%
+38,646
 New
+$654K
$651K0.06%
+7,037
 New
+$651K
$645K0.06%
+17,965
 New
+$645K
$640K0.06% 5,053
-731
-13%
-$92.6K
$630K0.06% 1,500
+744
+98%
+$312K
1 131415161742