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
$6.62M0.64% 52,063
+24,472
+89%
+$3.11M
$6.61M0.64%
+12,616
 New
+$6.61M
$6.36M0.62% 126,719
+115,900
+1,071%
+$5.82M
$6.13M0.6%
+37,206
 New
+$6.13M
$6.12M0.6% 6,200
+4,300
+226%
+$4.25M
$5.97M0.58% 25,802
-4,257
-14%
-$986K
$5.96M0.58%
+68,449
 New
+$5.96M
$5.92M0.58%
+56,409
 New
+$5.92M
$5.87M0.57% 27,663
+20,863
+307%
+$4.43M
$5.77M0.56% 9,090
+3,790
+72%
+$2.4M
$5.73M0.56% 31,350
-21,341
-41%
-$3.9M
$5.58M0.54% 32,332
-9,137
-22%
-$1.58M
$5.51M0.54% 473,935
+140,509
+42%
+$1.63M
$5.35M0.52%
+63,440
 New
+$5.35M
$5.33M0.52% 90,539
+27,623
+44%
+$1.63M
$5.3M0.52% 41,466
+9,064
+28%
+$1.16M
$5.11M0.5% 13,329
-14,682
-52%
-$5.63M
$4.91M0.48% 21,073
-11,810
-36%
-$2.75M
$4.82M0.47% 15,779
+689
+5%
+$210K
$4.81M0.47% 7,071
-9,048
-56%
-$6.15M
$4.79M0.47%
+26,670
 New
+$4.79M
$4.74M0.46% 187,233
-284,653
-60%
-$7.21M
$4.7M0.46% 33,032
+30,783
+1,369%
+$4.38M
$4.66M0.45% 87,218
+21,985
+34%
+$1.17M
$4.57M0.45%
+149,362
 New
+$4.57M
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