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
$1.45M0.14% 4,353
+3,287
+308%
+$1.09M
$1.44M0.14% 4,280
-7,458
-64%
-$2.51M
$1.44M0.14%
+22,501
 New
+$1.44M
$1.43M0.14% 3,068
+2,368
+338%
+$1.1M
$1.43M0.14% 38,868
+22,022
+131%
+$809K
$1.41M0.14% 24,247
-21,476
-47%
-$1.25M
$1.41M0.14% 22,712
+11,766
+107%
+$731K
$1.41M0.14% 21,558
+5,056
+31%
+$330K
$1.4M0.14%
+10,569
 New
+$1.4M
$1.4M0.14%
+36,656
 New
+$1.4M
$1.39M0.14% 16,677
+6,216
+59%
+$519K
$1.38M0.13% 12,503
-8,290
-40%
-$917K
$1.38M0.13%
+300
 New
+$1.38M
$1.38M0.13%
+36,843
 New
+$1.38M
$1.38M0.13%
+34,063
 New
+$1.38M
$1.34M0.13%
+18,661
 New
+$1.34M
$1.33M0.13% 102,834
+54,213
+112%
+$703K
$1.32M0.13% 13,851
-5,330
-28%
-$508K
$1.32M0.13%
+23,991
 New
+$1.32M
$1.32M0.13%
+16,457
 New
+$1.32M
$1.32M0.13%
+2,800
 New
+$1.32M
$1.32M0.13%
+114,255
 New
+$1.32M
$1.3M0.13% 11,894
+9,800
+468%
+$1.07M
$1.29M0.13%
+35,770
 New
+$1.29M
$1.29M0.13% 5,195
+3,795
+271%
+$941K
1 789101142