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
451
$282K 0.05%
+9,301
452
$281K 0.05%
+3,657
453
$278K 0.05%
+11,276
454
$278K 0.05%
+2,678
455
$277K 0.05%
+7,608
456
$275K 0.05%
+1,801
457
$272K 0.05%
+2,126
458
$272K 0.05%
+12,942
459
$271K 0.05%
+18,323
460
$271K 0.05%
+6,657
461
$270K 0.05%
+8,533
462
$270K 0.05%
+15,839
463
$267K 0.05%
+19,909
464
$266K 0.05%
+822
465
$266K 0.05%
+6,465
466
$265K 0.05%
+9,815
467
$264K 0.05%
+20,225
468
$262K 0.05%
+19,462
469
$262K 0.05%
+17,183
470
$261K 0.05%
+5,098
471
$261K 0.05%
+6,244
472
$260K 0.05%
+3,291
473
$257K 0.05%
+5,433
474
$253K 0.05%
+6,563
475
$252K 0.05%
+1,112
17 18
19
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