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
$285K0.03% 4,246
-14,924
-78%
-$1M
$284K0.03%
+7,515
 New
+$284K
$279K0.03% 6,693
-8,701
-57%
-$363K
$278K0.03%
+4,800
 New
+$278K
$275K0.03%
+5,090
 New
+$275K
$275K0.03%
+3,001
 New
+$275K
$275K0.03% 2,148
+292
+16%
+$37.3K
$274K0.03%
+13,941
 New
+$274K
$273K0.03%
+7,549
 New
+$273K
$272K0.03%
+18,771
 New
+$272K
$270K0.03%
+9,000
 New
+$270K
$268K0.03% 2,172
+302
+16%
+$37.3K
$266K0.03% 25,495
+11,474
+82%
+$120K
$263K0.03%
+1,352
 New
+$263K
$263K0.03% 627
-2,100
-77%
-$880K
$262K0.03%
+900
 New
+$262K
$262K0.03%
+6,085
 New
+$262K
$262K0.03%
+12,053
 New
+$262K
$261K0.03% 14,592
+2,292
+19%
+$41.1K
$259K0.03%
+17,702
 New
+$259K
$259K0.03% 8,693
-5,829
-40%
-$174K
$258K0.03%
+14,132
 New
+$258K
$258K0.03% 12,097
-14,103
-54%
-$301K
$258K0.03%
+16,229
 New
+$258K
$256K0.02%
+10,481
 New
+$256K
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