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
351
$488K 0.09%
+19,302
352
$488K 0.09%
+1,059
353
$487K 0.09%
+7,951
354
$487K 0.09%
+2,994
355
$485K 0.09%
+14,699
356
$485K 0.09%
+11,039
357
$482K 0.09%
+7,656
358
$475K 0.09%
+12,006
359
$474K 0.09%
+3,592
360
$472K 0.09%
+2,251
361
$465K 0.09%
+52,589
362
$465K 0.09%
+13,408
363
$464K 0.09%
+14,350
364
$457K 0.08%
+1,023
365
$455K 0.08%
+7,447
366
$448K 0.08%
+8,059
367
$445K 0.08%
+10,306
368
$444K 0.08%
+7,895
369
$444K 0.08%
+1,629
370
$442K 0.08%
+20,868
371
$435K 0.08%
+19,830
372
$435K 0.08%
+14,026
373
$433K 0.08%
+11,725
374
$432K 0.08%
+19,707
375
$426K 0.08%
+1,551