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
476
$252K 0.05%
+2,105
477
$250K 0.05%
+27,838
478
$250K 0.05%
+1,514
479
$248K 0.05%
+13,644
480
$246K 0.05%
+12,921
481
$243K 0.05%
+12,450
482
$242K 0.04%
+7,592
483
$242K 0.04%
+7,022
484
$241K 0.04%
+18,840
485
$239K 0.04%
+24,404
486
$239K 0.04%
+2,407
487
$238K 0.04%
+6,849
488
$237K 0.04%
+2,805
489
$236K 0.04%
+3,111
490
$233K 0.04%
+1,316
491
$232K 0.04%
+2,325
492
$231K 0.04%
+7,838
493
$231K 0.04%
+2,394
494
$230K 0.04%
+21,462
495
$230K 0.04%
+3,406
496
$228K 0.04%
+25,701
497
$226K 0.04%
+5,496
498
$224K 0.04%
+792
499
$223K 0.04%
+4,030
500
$222K 0.04%
+2,232
18 19
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