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
$2.75M0.27% 21,286
+12,837
+152%
+$1.66M
$2.74M0.27% 26,090
+23,137
+784%
+$2.43M
$2.71M0.26% 18,193
+15,094
+487%
+$2.25M
$2.7M0.26%
+31,594
 New
+$2.7M
$2.69M0.26%
+13,687
 New
+$2.69M
$2.68M0.26% 21,197
+13,574
+178%
+$1.72M
$2.64M0.26% 67,224
-74,605
-53%
-$2.92M
$2.61M0.25% 37,088
+8,563
+30%
+$603K
$2.59M0.25% 70,247
+39,443
+128%
+$1.46M
$2.58M0.25%
+1,400
 New
+$2.58M
$2.57M0.25% 22,592
+13,880
+159%
+$1.58M
$2.56M0.25%
+77,321
 New
+$2.56M
$2.53M0.25%
+35,477
 New
+$2.53M
$2.5M0.24% 11,272
+8,274
+276%
+$1.84M
$2.49M0.24%
+59,617
 New
+$2.49M
$2.47M0.24% 21,112
-5,207
-20%
-$609K
$2.46M0.24% 45,589
-1,853
-4%
-$100K
$2.46M0.24% 17,829
+4,334
+32%
+$597K
$2.45M0.24% 15,959
+6,772
+74%
+$1.04M
$2.44M0.24% 20,450
-4,200
-17%
-$502K
$2.43M0.24% 202,837
+20,450
+11%
+$245K
$2.39M0.23% 25,371
+16,037
+172%
+$1.51M
$2.38M0.23% 200,639
+50,741
+34%
+$602K
$2.37M0.23% 17,310
-17,087
-50%
-$2.34M
$2.33M0.23%
+227,481
 New
+$2.33M
1 3456742