ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$4.91M
3
+$4.66M
4
MRO
Marathon Oil Corporation
MRO
+$4.61M
5
HUM icon
Humana
HUM
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 14.43%
3 Healthcare 12.88%
4 Financials 12.5%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.4%
+38,361
52
$2.17M 0.4%
+17,790
53
$2.16M 0.4%
+38,634
54
$2.16M 0.4%
+19,029
55
$2.14M 0.4%
+42,318
56
$2.13M 0.39%
+81,712
57
$2.1M 0.39%
+14,068
58
$2.1M 0.39%
+30,510
59
$2.09M 0.39%
+16,006
60
$2.08M 0.39%
+20,075
61
$2.08M 0.39%
+14,713
62
$2.07M 0.38%
+20,504
63
$2.06M 0.38%
+5,092
64
$2.05M 0.38%
+47,765
65
$2.04M 0.38%
+14,730
66
$2.03M 0.38%
+13,864
67
$2.03M 0.38%
+52,412
68
$2.02M 0.37%
+37,403
69
$2.01M 0.37%
+8,941
70
$1.99M 0.37%
+19,946
71
$1.97M 0.37%
+17,663
72
$1.96M 0.36%
+16,064
73
$1.96M 0.36%
+3,458
74
$1.94M 0.36%
+39,243
75
$1.93M 0.36%
+29,502
1 2
3
4 5