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
$2.07M0.2%
+15,187
 New
+$2.07M
$2.05M0.2% 25,946
+12,963
+100%
+$1.03M
$2.02M0.2% 34,984
+26,774
+326%
+$1.55M
$2.01M0.2% 32,543
+24,143
+287%
+$1.49M
$2.01M0.2%
+11,975
 New
+$2.01M
$1.99M0.19%
+19,174
 New
+$1.99M
$1.97M0.19%
+9,602
 New
+$1.97M
$1.96M0.19%
+9,463
 New
+$1.96M
$1.9M0.19%
+20,544
 New
+$1.9M
$1.9M0.18%
+35,895
 New
+$1.9M
$1.9M0.18% 18,195
-8,108
-31%
-$846K
$1.89M0.18% 27,480
-37,373
-58%
-$2.57M
$1.88M0.18% 29,123
+20,289
+230%
+$1.31M
$1.88M0.18% 11,616
+4,109
+55%
+$664K
$1.87M0.18%
+22,586
 New
+$1.87M
$1.87M0.18% 22,012
-18,665
-46%
-$1.59M
$1.87M0.18% 30,652
-226
-0.7%
-$13.8K
$1.87M0.18% 57,754
+24,153
+72%
+$782K
$1.86M0.18%
+15,819
 New
+$1.86M
$1.82M0.18%
+63,608
 New
+$1.82M
$1.82M0.18% 10,230
+8,078
+375%
+$1.44M
$1.8M0.18% 82,789
-3,259
-4%
-$70.8K
$1.8M0.17%
+6,723
 New
+$1.8M
$1.79M0.17% 31,196
+17,033
+120%
+$978K
$1.79M0.17% 41,817
-16,645
-28%
-$712K
1 5678942