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
$629K0.06%
+12,782
 New
+$629K
$629K0.06%
+4,807
 New
+$629K
$627K0.06%
+33,700
 New
+$627K
$627K0.06% 6,232
-2,000
-24%
-$201K
$623K0.06% 8,300
-20,700
-71%
-$1.55M
$620K0.06%
+15,476
 New
+$620K
$615K0.06% 39,428
+9,880
+33%
+$154K
$614K0.06% 5,306
-1,079
-17%
-$125K
$611K0.06%
+11,697
 New
+$611K
$610K0.06%
+11,380
 New
+$610K
$603K0.06%
+12,705
 New
+$603K
$599K0.06%
+11,377
 New
+$599K
$598K0.06%
+8,464
 New
+$598K
$594K0.06%
+36,716
 New
+$594K
$593K0.06% 13,507
-3,427
-20%
-$151K
$593K0.06% 8,332
-27,034
-76%
-$1.92M
$593K0.06% 108,349
+4,000
+4%
+$21.9K
$581K0.06% 2,908
-1,992
-41%
-$398K
$581K0.06%
+10,346
 New
+$581K
$580K0.06% 29,058
+10,073
+53%
+$201K
$579K0.06% 2,200
-273
-11%
-$71.9K
$578K0.06%
+5,300
 New
+$578K
$575K0.06% 8,428
+2,045
+32%
+$139K
$574K0.06%
+18,963
 New
+$574K
$572K0.06% 6,230
-2,760
-31%
-$254K
1 141516171842