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
26
$2.98M 0.55%
+20,650
27
$2.93M 0.54%
+59,526
28
$2.91M 0.54%
+12,787
29
$2.87M 0.53%
+8,121
30
$2.86M 0.53%
+27,305
31
$2.83M 0.53%
+5,544
32
$2.78M 0.51%
+78,762
33
$2.75M 0.51%
+110,613
34
$2.74M 0.51%
+57,037
35
$2.71M 0.5%
+3,359
36
$2.64M 0.49%
+41,863
37
$2.61M 0.48%
+33,299
38
$2.59M 0.48%
+4,881
39
$2.59M 0.48%
+16,521
40
$2.55M 0.47%
+28,957
41
$2.52M 0.47%
+4,620
42
$2.46M 0.46%
+11,538
43
$2.46M 0.46%
+53,875
44
$2.46M 0.46%
+25,867
45
$2.42M 0.45%
+64,221
46
$2.42M 0.45%
+11,197
47
$2.35M 0.44%
+26,036
48
$2.22M 0.41%
+31,124
49
$2.21M 0.41%
+58,603
50
$2.21M 0.41%
+10,882
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2
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