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
376
$424K 0.08%
+14,522
377
$424K 0.08%
+3,412
378
$423K 0.08%
+7,739
379
$423K 0.08%
+50,146
380
$419K 0.08%
+4,480
381
$413K 0.08%
+6,994
382
$411K 0.08%
+25,760
383
$405K 0.08%
+21,099
384
$402K 0.07%
+6,004
385
$402K 0.07%
+2,635
386
$400K 0.07%
+4,963
387
$399K 0.07%
+3,230
388
$398K 0.07%
+7,224
389
$396K 0.07%
+4,297
390
$395K 0.07%
+12,958
391
$394K 0.07%
+4,319
392
$392K 0.07%
+7,089
393
$389K 0.07%
+13,456
394
$389K 0.07%
+955
395
$382K 0.07%
+10,508
396
$380K 0.07%
+16,426
397
$376K 0.07%
+13,171
398
$374K 0.07%
+33,507
399
$374K 0.07%
+16,802
400
$372K 0.07%
+1,526
14 15
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