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
$147K0.01% 19,892
+9,700
+95%
+$71.8K
$145K0.01% 10,734
-4,993
-32%
-$67.6K
$142K0.01%
+10,830
 New
+$142K
$140K0.01%
+22,620
 New
+$140K
$138K0.01%
+10,724
 New
+$138K
$137K0.01% 17,161
-68,499
-80%
-$545K
$135K0.01% 14,234
-24,985
-64%
-$237K
$134K0.01% 14,016
+2,990
+27%
+$28.7K
$132K0.01%
+20,500
 New
+$132K
$130K0.01%
+11,800
 New
+$130K
$128K0.01%
+10,549
 New
+$128K
$127K0.01% 13,024
-1,896
-13%
-$18.5K
$122K0.01%
+24,696
 New
+$122K
$121K0.01%
+10,088
 New
+$121K
$121K0.01%
+11,891
 New
+$121K
$119K0.01%
+12,721
 New
+$119K
$113K0.01%
+21,358
 New
+$113K
$110K0.01%
+10,487
 New
+$110K
$107K0.01%
+14,986
 New
+$107K
$105K0.01% 14,314
-39,445
-73%
-$288K
$104K0.01% 16,500
-5,007
-23%
-$31.7K
$104K0.01% 16,898
+3,298
+24%
+$20.3K
$102K0.01% 11,640
-11,495
-50%
-$101K
$98.6K0.01%
+12,500
 New
+$98.6K
$98K0.01%
+13,495
 New
+$98K
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