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
$2.31M0.22%
+7,369
 New
+$2.31M
$2.31M0.22% 6,973
+1,883
+37%
+$623K
$2.3M0.22%
+344,064
 New
+$2.3M
$2.25M0.22%
+10,968
 New
+$2.25M
$2.25M0.22%
+35,630
 New
+$2.25M
$2.24M0.22%
+42,778
 New
+$2.24M
$2.24M0.22% 13,630
+10,086
+285%
+$1.65M
$2.22M0.22%
+66,160
 New
+$2.22M
$2.21M0.22%
+11,894
 New
+$2.21M
$2.18M0.21%
+45,428
 New
+$2.18M
$2.17M0.21% 70,404
+7,653
+12%
+$236K
$2.14M0.21%
+172,343
 New
+$2.14M
$2.13M0.21% 185,979
+94,607
+104%
+$1.08M
$2.13M0.21%
+54,977
 New
+$2.13M
$2.13M0.21%
+123,781
 New
+$2.13M
$2.13M0.21%
+10,787
 New
+$2.13M
$2.12M0.21% 27,756
+12,831
+86%
+$981K
$2.12M0.21%
+14,787
 New
+$2.12M
$2.12M0.21% 137,861
+127,228
+1,197%
+$1.95M
$2.11M0.21%
+11,631
 New
+$2.11M
$2.11M0.21% 7,965
-2,737
-26%
-$724K
$2.11M0.2% 18,755
+10,756
+134%
+$1.21M
$2.08M0.2% 27,642
+7,091
+35%
+$535K
$2.08M0.2%
+24,177
 New
+$2.08M
$2.07M0.2%
+22,332
 New
+$2.07M
1 4567842