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
$3.39M0.33% 19,256
+816
+4%
+$144K
$3.38M0.33% 12,152
+4,592
+61%
+$1.28M
$3.34M0.33%
+38,006
 New
+$3.34M
$3.32M0.32% 11,763
+6,300
+115%
+$1.78M
$3.29M0.32% 21,549
+5,816
+37%
+$888K
$3.29M0.32%
+43,802
 New
+$3.29M
$3.27M0.32% 44,661
+28,333
+174%
+$2.08M
$3.23M0.31% 30,841
+21,107
+217%
+$2.21M
$3.2M0.31% 87,891
+80,797
+1,139%
+$2.94M
$3.2M0.31%
+157,585
 New
+$3.2M
$3.19M0.31% 37,793
+12,779
+51%
+$1.08M
$3.15M0.31% 48,434
+6,109
+14%
+$398K
$3.15M0.31% 77,883
+23,178
+42%
+$937K
$3.13M0.3% 74,074
+57,509
+347%
+$2.43M
$3.1M0.3%
+30,358
 New
+$3.1M
$3.08M0.3%
+22,849
 New
+$3.08M
$3.08M0.3% 27,306
+14,334
+111%
+$1.62M
$3.07M0.3%
+19,878
 New
+$3.07M
$3M0.29% 49,346
-11,865
-19%
-$720K
$2.99M0.29%
+11,110
 New
+$2.99M
$2.95M0.29% 7,988
+1,897
+31%
+$701K
$2.93M0.29%
+26,044
 New
+$2.93M
$2.86M0.28% 13,677
+9,810
+254%
+$2.05M
$2.83M0.28% 20,494
+13,705
+202%
+$1.89M
$2.8M0.27%
+8,516
 New
+$2.8M
1 2345642