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
$511K0.05%
+81,700
 New
+$511K
$506K0.05%
+3,516
 New
+$506K
$505K0.05%
+4,085
 New
+$505K
$505K0.05% 1,100
-186
-14%
-$85.5K
$505K0.05% 6,505
+4,091
+169%
+$318K
$505K0.05% 900
-4,640
-84%
-$2.6M
$504K0.05% 14,359
+9,559
+199%
+$335K
$502K0.05% 54,513
+25,181
+86%
+$232K
$501K0.05% 4,995
+2,595
+108%
+$260K
$497K0.05%
+6,915
 New
+$497K
$494K0.05%
+23,041
 New
+$494K
$490K0.05%
+5,000
 New
+$490K
$483K0.05% 36,113
-14,939
-29%
-$200K
$478K0.05% 33,136
+15,520
+88%
+$224K
$477K0.05% 58,022
-259,100
-82%
-$2.13M
$470K0.05%
+4,129
 New
+$470K
$468K0.05%
+21,974
 New
+$468K
$467K0.05% 4,000
-5,553
-58%
-$648K
$465K0.05% 7,378
+3,788
+106%
+$239K
$465K0.05% 900
+400
+80%
+$207K
$464K0.05% 45,092
-70,907
-61%
-$730K
$463K0.05%
+3,230
 New
+$463K
$463K0.05% 14,879
+9,080
+157%
+$283K
$461K0.04%
+17,277
 New
+$461K
$460K0.04% 5,118
-58,382
-92%
-$5.25M
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