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 (+6%)
Cap. Flow
+$76.7M
Cap. Flow % of AUM
7.46%
Top 10 Holdings %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
| 1 | Technology | 16.67% |
| 2 | Industrials | 15.41% |
| 3 | Financials | 14.09% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 10.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $97.8K | 0.01% | 11,123 +264 | +2% | +$2.32K | |||
| $90.1K | 0.01% | +12,746 | New | +$90.1K | |||
| $84.4K | 0.01% | +14,299 | New | +$84.4K | |||
| $70.5K | 0.01% | +10,600 | New | +$70.5K | |||
| $67.6K | 0.01% | +10,800 | New | +$67.6K | |||
| $65.1K | 0.01% | 10,027 -3,700 | -27% | -$24K | |||
| $56K | 0.01% | +11,590 | New | +$56K | |||
| – | – | -93,695 | Closed | -$1.06M | |||
| – | – | -1,682 | Closed | -$277K | |||
| – | – | -34,751 | Closed | -$355K | |||
| – | – | -3,859 | Closed | -$227K | |||
| – | – | -25,525 | Closed | -$1.9M | |||
| – | – | -12,554 | Closed | -$6.53M | |||
| – | – | -7,919 | Closed | -$366K | |||
| – | – | -10,200 | Closed | -$84.2K | |||
| – | – | -9,744 | Closed | -$254K | |||
| – | – | -1,226 | Closed | -$368K | |||
| – | – | -8,894 | Closed | -$812K | |||
| – | – | -69,281 | Closed | -$5.13M | |||
| – | – | -3,700 | Closed | -$239K | |||
| – | – | -7,395 | Closed | -$288K | |||
| – | – | -2,501 | Closed | -$206K | |||
| – | – | -16,728 | Closed | -$229K | |||
| – | – | -23,300 | Closed | -$276K | |||
| – | – | -23,978 | Closed | -$2.55M |
