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 | |
|---|---|---|---|---|---|---|---|
| – | – | -89,229 | Closed | -$3.25M | |||
| – | – | -3,900 | Closed | -$234K | |||
| – | – | -21,416 | Closed | -$316K | |||
| – | – | -8,068 | Closed | -$748K | |||
| – | – | -5,605 | Closed | -$1.03M | |||
| – | – | -37,595 | Closed | -$540K | |||
| – | – | -49,208 | Closed | -$1.11M | |||
| – | – | -20,457 | Closed | -$440K | |||
| – | – | -31,915 | Closed | -$1.81M | |||
| – | – | -5,132 | Closed | -$375K | |||
| – | – | -6,888 | Closed | -$1.57M | |||
| – | – | -27,326 | Closed | -$3.45M | |||
| – | – | -4,617 | Closed | -$284K | |||
| – | – | -4,373 | Closed | -$919K | |||
| – | – | -20,309 | Closed | -$191K | |||
| – | – | -12,211 | Closed | -$3.14M | |||
| – | – | -1,522 | Closed | -$467K | |||
| – | – | -3,304 | Closed | -$910K | |||
| – | – | -3,421 | Closed | -$708K | |||
| – | – | -43,044 | Closed | -$4.89M | |||
| – | – | -36,300 | Closed | -$5M | |||
| – | – | -30,164 | Closed | -$417K | |||
| – | – | -98,426 | Closed | -$3.94M | |||
| – | – | -4,594 | Closed | -$871K | |||
| – | – | -164,031 | Closed | -$1.73M |
