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
1
$5.38M 1%
+22,244
2
$4.91M 0.91%
+94,295
3
$4.66M 0.86%
+9,760
4
$4.61M 0.86%
+191,004
5
$4.6M 0.85%
+10,046
6
$4.08M 0.76%
+11,631
7
$4.06M 0.75%
+21,614
8
$3.95M 0.73%
+132,964
9
$3.79M 0.7%
+17,097
10
$3.71M 0.69%
+27,071
11
$3.65M 0.68%
+49,063
12
$3.54M 0.66%
+23,480
13
$3.45M 0.64%
+20,070
14
$3.42M 0.63%
+68,155
15
$3.4M 0.63%
+23,073
16
$3.31M 0.61%
+26,115
17
$3.3M 0.61%
+16,045
18
$3.23M 0.6%
+89,222
19
$3.2M 0.59%
+29,042
20
$3.17M 0.59%
+88,195
21
$3.14M 0.58%
+31,788
22
$3.14M 0.58%
+50,959
23
$3.1M 0.57%
+15,770
24
$3.04M 0.56%
+12,682
25
$2.98M 0.55%
+6,612
1
2 3 4 5