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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,966 | Closed | -$613K | |||
| – | – | -10,951 | Closed | -$151K | |||
| – | – | -3,490 | Closed | -$340K | |||
| – | – | -31,220 | Closed | -$1.6M | |||
| – | – | -36,549 | Closed | -$3.01M | |||
| – | – | -18,656 | Closed | -$911K | |||
| – | – | -10,240 | Closed | -$865K | |||
| – | – | -28,424 | Closed | -$4.89M | |||
| – | – | -13,816 | Closed | -$557K | |||
| – | – | -8,507 | Closed | -$261K | |||
| – | – | -18,611 | Closed | -$1.83M | |||
| – | – | -6,111 | Closed | -$491K | |||
| – | – | -16,895 | Closed | -$181K | |||
| – | – | -655 | Closed | -$236K | |||
| – | – | -10,613 | Closed | -$103K | |||
| – | – | -10,851 | Closed | -$849K | |||
| – | – | -13,193 | Closed | -$115K | |||
| – | – | -12,328 | Closed | -$656K | |||
| – | – | -6,257 | Closed | -$289K | |||
| – | – | -5,502 | Closed | -$851K | |||
| – | – | -32,457 | Closed | -$3.92M | |||
| – | – | -6,892 | Closed | -$422K | |||
| – | – | -8,166 | Closed | -$4.25M | |||
| – | – | -2,800 | Closed | -$228K | |||
| – | – | -7,398 | Closed | -$373K |
