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
$366K0.04% 21,225
+1,985
+10%
+$34.2K
$365K0.04% 4,552
-9,473
-68%
-$761K
$365K0.04%
+1,102
 New
+$365K
$364K0.04% 7,419
-28,621
-79%
-$1.4M
$363K0.04%
+61,300
 New
+$363K
$361K0.04%
+2,298
 New
+$361K
$361K0.04%
+37,654
 New
+$361K
$350K0.03% 16,674
-16,186
-49%
-$340K
$345K0.03%
+16,258
 New
+$345K
$344K0.03% 11,306
-5,354
-32%
-$163K
$339K0.03%
+15,929
 New
+$339K
$338K0.03%
+36,588
 New
+$338K
$338K0.03%
+17,021
 New
+$338K
$336K0.03%
+2,200
 New
+$336K
$335K0.03%
+6,284
 New
+$335K
$332K0.03%
+6,636
 New
+$332K
$331K0.03%
+10,109
 New
+$331K
$328K0.03%
+1,400
 New
+$328K
$328K0.03% 5,793
+1,104
+24%
+$62.4K
$327K0.03%
+1,055
 New
+$327K
$327K0.03%
+10,770
 New
+$327K
$327K0.03% 9,093
+972
+12%
+$34.9K
$325K0.03%
+5,930
 New
+$325K
$323K0.03%
+10,367
 New
+$323K
$323K0.03%
+2,316
 New
+$323K
1 192021222342