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
176
$1.12M 0.21%
+46,547
177
$1.11M 0.21%
+11,905
178
$1.1M 0.2%
+25,166
179
$1.08M 0.2%
+29,268
180
$1.08M 0.2%
+70,830
181
$1.07M 0.2%
+8,973
182
$1.07M 0.2%
+21,674
183
$1.06M 0.2%
+8,159
184
$1.06M 0.2%
+17,760
185
$1.05M 0.2%
+8,155
186
$1.05M 0.19%
+44,848
187
$1.04M 0.19%
+7,740
188
$1.03M 0.19%
+81,153
189
$1.03M 0.19%
+9,609
190
$1.03M 0.19%
+16,114
191
$1.02M 0.19%
+16,199
192
$995K 0.18%
+9,439
193
$995K 0.18%
+8,297
194
$975K 0.18%
+8,011
195
$968K 0.18%
+29,002
196
$964K 0.18%
+42,213
197
$963K 0.18%
+2,187
198
$963K 0.18%
+2,734
199
$962K 0.18%
+8,620
200
$956K 0.18%
+26,992
6 7
8
9 10