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
426
$331K 0.06%
+4,314
427
$329K 0.06%
+8,928
428
$328K 0.06%
+9,031
429
$326K 0.06%
+1,218
430
$325K 0.06%
+7,350
431
$324K 0.06%
+8,038
432
$319K 0.06%
+6,231
433
$319K 0.06%
+10,797
434
$318K 0.06%
+5,190
435
$317K 0.06%
+3,143
436
$315K 0.06%
+5,921
437
$311K 0.06%
+2,278
438
$304K 0.06%
+20,813
439
$303K 0.06%
+710
440
$299K 0.06%
+15,411
441
$295K 0.05%
+3,756
442
$292K 0.05%
+3,147
443
$290K 0.05%
+931
444
$289K 0.05%
+8,050
445
$289K 0.05%
+3,590
446
$288K 0.05%
+1,610
447
$286K 0.05%
+5,095
448
$283K 0.05%
+13,071
449
$282K 0.05%
+7,223
450
$282K 0.05%
+12,297
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