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
$1.79M0.17%
+23,172
 New
+$1.79M
$1.74M0.17%
+15,549
 New
+$1.74M
$1.74M0.17% 168,644
+88,843
+111%
+$914K
$1.71M0.17% 18,286
+9,711
+113%
+$908K
$1.71M0.17% 24,242
-13,428
-36%
-$945K
$1.69M0.16%
+174,217
 New
+$1.69M
$1.67M0.16%
+34,642
 New
+$1.67M
$1.65M0.16%
+4,500
 New
+$1.65M
$1.65M0.16% 24,014
-5,112
-18%
-$350K
$1.62M0.16% 24,614
+15,114
+159%
+$992K
$1.61M0.16% 55,019
+31,272
+132%
+$916K
$1.59M0.16% 9,758
+3,300
+51%
+$539K
$1.58M0.15%
+3,617
 New
+$1.58M
$1.57M0.15% 10,643
+5,583
+110%
+$826K
$1.57M0.15%
+28,786
 New
+$1.57M
$1.56M0.15% 68,652
-225,138
-77%
-$5.11M
$1.54M0.15%
+9,177
 New
+$1.54M
$1.53M0.15%
+128,674
 New
+$1.53M
$1.52M0.15% 6,845
-2,982
-30%
-$661K
$1.49M0.15% 25,000
-56,413
-69%
-$3.37M
$1.49M0.14%
+24,190
 New
+$1.49M
$1.48M0.14%
+8,581
 New
+$1.48M
$1.47M0.14% 13,997
+7,738
+124%
+$811K
$1.46M0.14%
+8,078
 New
+$1.46M
$1.46M0.14% 2,575
+1,788
+227%
+$1.01M
1 67891042