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
151
$1.24M 0.23%
+40,862
152
$1.24M 0.23%
+8,431
153
$1.23M 0.23%
+4,268
154
$1.23M 0.23%
+29,716
155
$1.23M 0.23%
+3,919
156
$1.22M 0.23%
+10,065
157
$1.22M 0.23%
+11,316
158
$1.21M 0.23%
+16,637
159
$1.21M 0.22%
+19,889
160
$1.2M 0.22%
+46,544
161
$1.2M 0.22%
+3,635
162
$1.19M 0.22%
+56,104
163
$1.19M 0.22%
+36,215
164
$1.19M 0.22%
+6,607
165
$1.18M 0.22%
+25,978
166
$1.18M 0.22%
+29,123
167
$1.17M 0.22%
+26,879
168
$1.17M 0.22%
+26,603
169
$1.17M 0.22%
+28,912
170
$1.16M 0.21%
+12,643
171
$1.15M 0.21%
+29,747
172
$1.14M 0.21%
+3,677
173
$1.14M 0.21%
+15,093
174
$1.14M 0.21%
+15,333
175
$1.13M 0.21%
+12,178
5 6
7
8 9