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
201
$947K 0.18%
+16,586
202
$947K 0.18%
+4,121
203
$940K 0.17%
+5,018
204
$939K 0.17%
+13,387
205
$926K 0.17%
+50,214
206
$926K 0.17%
+5,065
207
$921K 0.17%
+12,003
208
$913K 0.17%
+9,758
209
$908K 0.17%
+8,991
210
$904K 0.17%
+5,633
211
$902K 0.17%
+19,733
212
$901K 0.17%
+4,909
213
$893K 0.17%
+4,404
214
$893K 0.17%
+5,115
215
$887K 0.16%
+2,371
216
$887K 0.16%
+17,395
217
$880K 0.16%
+14,495
218
$879K 0.16%
+47,539
219
$878K 0.16%
+33,088
220
$869K 0.16%
+3,846
221
$863K 0.16%
+4,627
222
$862K 0.16%
+16,991
223
$860K 0.16%
+6,238
224
$856K 0.16%
+15,416
225
$854K 0.16%
+17,022
7 8
9
10 11