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
501
$218K 0.04%
+7,621
502
$218K 0.04%
+2,555
503
$218K 0.04%
+1,583
504
$215K 0.04%
+2,926
505
$214K 0.04%
+22,934
506
$214K 0.04%
+24,039
507
$208K 0.04%
+1,011
508
$208K 0.04%
+2,429
509
$206K 0.04%
+2,237
510
$206K 0.04%
+4,280
511
$206K 0.04%
+33,591
512
$205K 0.04%
+3,907
513
$204K 0.04%
+22,024
514
$201K 0.04%
+27,585
515
$197K 0.04%
+16,200
516
$197K 0.04%
+14,794
517
$194K 0.04%
+12,156
518
$193K 0.04%
+21,998
519
$189K 0.04%
+16,632
520
$187K 0.03%
+13,060
521
$185K 0.03%
+11,383
522
$181K 0.03%
+14,798
523
$181K 0.03%
+11,123
524
$179K 0.03%
+18,114
525
$159K 0.03%
+12,216
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