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
101
$1.67M 0.31%
+72,209
102
$1.65M 0.31%
+45,928
103
$1.63M 0.3%
+32,752
104
$1.62M 0.3%
+100,096
105
$1.57M 0.29%
+22,449
106
$1.56M 0.29%
+12,918
107
$1.56M 0.29%
+21,516
108
$1.56M 0.29%
+20,277
109
$1.53M 0.28%
+7,716
110
$1.53M 0.28%
+43,793
111
$1.53M 0.28%
+3,371
112
$1.49M 0.28%
+62,070
113
$1.48M 0.27%
+46,638
114
$1.47M 0.27%
+45,166
115
$1.47M 0.27%
+5,356
116
$1.46M 0.27%
+22,033
117
$1.45M 0.27%
+20,039
118
$1.44M 0.27%
+45,620
119
$1.44M 0.27%
+51,803
120
$1.43M 0.26%
+8,908
121
$1.4M 0.26%
+31,001
122
$1.4M 0.26%
+83,383
123
$1.4M 0.26%
+5,908
124
$1.39M 0.26%
+6,332
125
$1.39M 0.26%
+15,479
3 4
5
6 7