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
$409K0.04%
+47,000
 New
+$409K
$409K0.04%
+11,837
 New
+$409K
$408K0.04% 4,716
+2,116
+81%
+$183K
$407K0.04%
+4,606
 New
+$407K
$407K0.04%
+5,900
 New
+$407K
$405K0.04%
+20,621
 New
+$405K
$404K0.04%
+70,100
 New
+$404K
$401K0.04% 3,688
-5,662
-61%
-$615K
$400K0.04%
+25,753
 New
+$400K
$400K0.04%
+6,497
 New
+$400K
$395K0.04% 11,298
-2,410
-18%
-$84.3K
$391K0.04%
+2,086
 New
+$391K
$389K0.04%
+8,681
 New
+$389K
$387K0.04%
+2,600
 New
+$387K
$384K0.04%
+10,073
 New
+$384K
$381K0.04%
+28,487
 New
+$381K
$378K0.04%
+4,081
 New
+$378K
$378K0.04%
+4,172
 New
+$378K
$375K0.04% 3,600
-2,700
-43%
-$281K
$374K0.04% 9,376
+1,809
+24%
+$72.2K
$369K0.04%
+3,070
 New
+$369K
$369K0.04% 31,727
+19,965
+170%
+$232K
$368K0.04% 3,313
-472
-12%
-$52.4K
$367K0.04% 51,800
+34,541
+200%
+$245K
$366K0.04% 29,400
-69,595
-70%
-$866K
1 181920212242