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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,030 | Closed | -$548K | |||
| – | – | -4,112 | Closed | -$706K | |||
| – | – | -84,333 | Closed | -$1.37M | |||
| – | – | -3,400 | Closed | -$239K | |||
| – | – | -2,858 | Closed | -$327K | |||
| – | – | -3,427 | Closed | -$375K | |||
| – | – | -12,790 | Closed | -$219K | |||
| – | – | -3,998 | Closed | -$499K | |||
| – | – | -10,585 | Closed | -$157K | |||
| – | – | -13,885 | Closed | -$173K | |||
| – | – | -24,537 | Closed | -$950K | |||
| – | – | -36,045 | Closed | -$648K | |||
| – | – | -7,784 | Closed | -$437K | |||
| – | – | -3,000 | Closed | -$222K | |||
| – | – | -104,278 | Closed | -$4.59M | |||
| – | – | -3,799 | Closed | -$765K | |||
| – | – | -10,600 | Closed | -$169K | |||
| – | – | -5,200 | Closed | -$305K | |||
| – | – | -28,675 | Closed | -$510K | |||
| – | – | -18,654 | Closed | -$1.06M | |||
| – | – | -4,225 | Closed | -$689K | |||
| – | – | -6,726 | Closed | -$208K | |||
| – | – | -13,025 | Closed | -$286K | |||
| – | – | -6,829 | Closed | -$570K | |||
| – | – | -10,069 | Closed | -$153K |
