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
76
$1.92M 0.36%
+5,941
77
$1.9M 0.35%
+33,977
78
$1.9M 0.35%
+3,604
79
$1.87M 0.35%
+22,278
80
$1.87M 0.35%
+9,694
81
$1.86M 0.35%
+22,821
82
$1.84M 0.34%
+36,763
83
$1.81M 0.33%
+19,204
84
$1.8M 0.33%
+7,939
85
$1.78M 0.33%
+29,141
86
$1.77M 0.33%
+10,189
87
$1.77M 0.33%
+21,432
88
$1.76M 0.33%
+33,731
89
$1.76M 0.33%
+23,017
90
$1.75M 0.33%
+6,868
91
$1.74M 0.32%
+11,073
92
$1.73M 0.32%
+15,535
93
$1.73M 0.32%
+93,057
94
$1.72M 0.32%
+86,214
95
$1.72M 0.32%
+4,421
96
$1.72M 0.32%
+12,292
97
$1.7M 0.31%
+8,527
98
$1.69M 0.31%
+26,501
99
$1.68M 0.31%
+20,945
100
$1.68M 0.31%
+8,845
2 3
4
5 6