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
$460K0.04%
+6,997
 New
+$460K
$458K0.04%
+8,240
 New
+$458K
$455K0.04%
+1,700
 New
+$455K
$453K0.04%
+25,940
 New
+$453K
$452K0.04%
+9,356
 New
+$452K
$450K0.04% 3,600
-16,251
-82%
-$2.03M
$449K0.04% 7,800
-1,202
-13%
-$69.2K
$448K0.04% 9,038
+3,038
+51%
+$151K
$445K0.04% 92,348
-7,800
-8%
-$37.6K
$445K0.04% 47,500
+34,600
+268%
+$324K
$443K0.04% 19,005
+8,915
+88%
+$208K
$442K0.04%
+11,954
 New
+$442K
$441K0.04%
+5,500
 New
+$441K
$438K0.04%
+11,163
 New
+$438K
$436K0.04% 11,945
-18,009
-60%
-$657K
$433K0.04% 4,331
-4,112
-49%
-$411K
$432K0.04%
+3,594
 New
+$432K
$420K0.04% 8,393
-6,795
-45%
-$340K
$416K0.04%
+23,816
 New
+$416K
$415K0.04% 13,719
-30,726
-69%
-$930K
$415K0.04% 2,300
-1,200
-34%
-$216K
$414K0.04%
+7,100
 New
+$414K
$413K0.04%
+9,574
 New
+$413K
$412K0.04% 19,392
-1,160
-6%
-$24.6K
$410K0.04%
+4,689
 New
+$410K
1 171819202142