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
401
$371K 0.07%
+5,246
402
$369K 0.07%
+2,318
403
$368K 0.07%
+13,441
404
$367K 0.07%
+3,056
405
$367K 0.07%
+2,377
406
$363K 0.07%
+8,492
407
$361K 0.07%
+12,788
408
$361K 0.07%
+13,371
409
$360K 0.07%
+7,949
410
$355K 0.07%
+9,933
411
$354K 0.07%
+1,833
412
$353K 0.07%
+4,964
413
$353K 0.07%
+1,358
414
$351K 0.07%
+2,350
415
$349K 0.06%
+5,633
416
$347K 0.06%
+12,430
417
$347K 0.06%
+3,739
418
$343K 0.06%
+1,442
419
$342K 0.06%
+2,571
420
$341K 0.06%
+26,160
421
$340K 0.06%
+19,581
422
$333K 0.06%
+17,125
423
$333K 0.06%
+17,389
424
$332K 0.06%
+26,223
425
$332K 0.06%
+7,290
15 16
17
18 19