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
$4.53M0.44% 65,671
+54,079
+467%
+$3.73M
$4.53M0.44% 48,380
-2,864
-6%
-$268K
$4.47M0.44% 81,774
+65,971
+417%
+$3.61M
$4.41M0.43% 22,286
-10,228
-31%
-$2.03M
$4.41M0.43%
+50,396
 New
+$4.41M
$4.41M0.43% 24,003
-3,854
-14%
-$707K
$4.36M0.42% 21,247
-33,320
-61%
-$6.83M
$4.35M0.42%
+35,536
 New
+$4.35M
$4.31M0.42%
+25,762
 New
+$4.31M
$4.3M0.42% 26,833
-1,502
-5%
-$241K
$4.08M0.4% 45,467
+17,624
+63%
+$1.58M
$3.98M0.39% 156,755
+46,957
+43%
+$1.19M
$3.95M0.38%
+36,110
 New
+$3.95M
$3.95M0.38%
+56,738
 New
+$3.95M
$3.85M0.37% 29,141
+22,808
+360%
+$3.01M
$3.79M0.37%
+14,466
 New
+$3.79M
$3.79M0.37% 14,605
+252
+2%
+$65.3K
$3.77M0.37%
+6,881
 New
+$3.77M
$3.75M0.37% 9,996
+341
+4%
+$128K
$3.69M0.36% 23,494
+19,994
+571%
+$3.14M
$3.6M0.35% 36,772
+26,111
+245%
+$2.56M
$3.59M0.35%
+25,114
 New
+$3.59M
$3.48M0.34%
+17,402
 New
+$3.48M
$3.45M0.34%
+35,802
 New
+$3.45M
$3.42M0.33%
+74,798
 New
+$3.42M
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