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
$570K0.06% 4,700
+2,100
+81%
+$255K
$566K0.06% 7,832
-2,984
-28%
-$216K
$557K0.05%
+1,396
 New
+$557K
$554K0.05%
+7,829
 New
+$554K
$554K0.05%
+7,700
 New
+$554K
$553K0.05%
+7,369
 New
+$553K
$553K0.05%
+61,875
 New
+$553K
$551K0.05% 3,674
-3,500
-49%
-$525K
$551K0.05%
+16,490
 New
+$551K
$551K0.05%
+4,197
 New
+$551K
$550K0.05%
+2,729
 New
+$550K
$548K0.05%
+12,138
 New
+$548K
$547K0.05%
+6,745
 New
+$547K
$542K0.05%
+8,937
 New
+$542K
$542K0.05%
+8,772
 New
+$542K
$540K0.05% 2,381
-2,113
-47%
-$479K
$531K0.05% 3,925
-1,362
-26%
-$184K
$529K0.05% 25,140
+3,491
+16%
+$73.5K
$523K0.05% 14,800
+7,000
+90%
+$247K
$520K0.05% 3,916
+1,000
+34%
+$133K
$519K0.05% 2,894
-306
-10%
-$54.8K
$517K0.05% 12,789
-41,668
-77%
-$1.68M
$517K0.05% 6,168
+612
+11%
+$51.3K
$515K0.05%
+4,205
 New
+$515K
$515K0.05%
+1,600
 New
+$515K
1 151617181942