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
$207K0.02%
+7,297
 New
+$207K
$205K0.02%
+14,660
 New
+$205K
$204K0.02% 12,025
+761
+7%
+$12.9K
$204K0.02%
+30,966
 New
+$204K
$202K0.02%
+7,891
 New
+$202K
$200K0.02%
+14,580
 New
+$200K
$200K0.02%
+2,799
 New
+$200K
$193K0.02%
+24,700
 New
+$193K
$191K0.02%
+29,739
 New
+$191K
$189K0.02%
+10,400
 New
+$189K
$189K0.02% 17,669
+5,887
+50%
+$62.8K
$186K0.02%
+12,892
 New
+$186K
$186K0.02% 20,800
-21,398
-51%
-$191K
$182K0.02%
+12,024
 New
+$182K
$179K0.02%
+11,600
 New
+$179K
$178K0.02%
+10,384
 New
+$178K
$173K0.02%
+15,830
 New
+$173K
$171K0.02% 22,775
+8,674
+62%
+$65.2K
$169K0.02% 11,632
+1,348
+13%
+$19.6K
$165K0.02%
+12,600
 New
+$165K
$164K0.02%
+24,612
 New
+$164K
$157K0.02%
+20,700
 New
+$157K
$156K0.02%
+10,483
 New
+$156K
$152K0.01%
+11,215
 New
+$152K
$149K0.01%
+10,100
 New
+$149K
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