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
$318K0.03%
+24,616
 New
+$318K
$317K0.03%
+33,330
 New
+$317K
$317K0.03%
+38,790
 New
+$317K
$313K0.03%
+8,190
 New
+$313K
$311K0.03% 9,969
-8,331
-46%
-$260K
$310K0.03%
+4,199
 New
+$310K
$310K0.03%
+10,924
 New
+$310K
$309K0.03%
+7,200
 New
+$309K
$308K0.03% 2,606
+300
+13%
+$35.4K
$307K0.03%
+2,028
 New
+$307K
$307K0.03% 19,434
+1,239
+7%
+$19.6K
$306K0.03% 6,684
-3,219
-33%
-$148K
$305K0.03% 19,859
-15,992
-45%
-$246K
$304K0.03%
+3,344
 New
+$304K
$303K0.03%
+3,550
 New
+$303K
$301K0.03% 11,900
-14,603
-55%
-$369K
$300K0.03%
+1,803
 New
+$300K
$294K0.03%
+800
 New
+$294K
$292K0.03% 1,200
-967
-45%
-$236K
$291K0.03%
+5,502
 New
+$291K
$291K0.03% 9,898
+1,400
+16%
+$41.1K
$289K0.03%
+12,273
 New
+$289K
$289K0.03% 43,389
+22,998
+113%
+$153K
$288K0.03%
+5,800
 New
+$288K
$285K0.03%
+10,900
 New
+$285K
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