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
126
$1.39M 0.26%
+977
127
$1.38M 0.26%
+29,012
128
$1.38M 0.26%
+2,492
129
$1.37M 0.25%
+20,084
130
$1.37M 0.25%
+31,786
131
$1.37M 0.25%
+38,384
132
$1.36M 0.25%
+35,404
133
$1.36M 0.25%
+16,313
134
$1.36M 0.25%
+5,207
135
$1.33M 0.25%
+15,122
136
$1.33M 0.25%
+5,950
137
$1.32M 0.25%
+66,038
138
$1.31M 0.24%
+22,447
139
$1.31M 0.24%
+13,844
140
$1.3M 0.24%
+11,549
141
$1.3M 0.24%
+39,081
142
$1.29M 0.24%
+9,463
143
$1.29M 0.24%
+10,297
144
$1.28M 0.24%
+68,835
145
$1.27M 0.24%
+22,171
146
$1.27M 0.24%
+44,281
147
$1.27M 0.23%
+17,568
148
$1.27M 0.23%
+20,148
149
$1.26M 0.23%
+63,623
150
$1.25M 0.23%
+11,099
4 5
6
7 8