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 | |
|---|---|---|---|---|---|---|---|
| – | – | -56,573 | Closed | -$561K | |||
| – | – | -26,670 | Closed | -$463K | |||
| – | – | -15,786 | Closed | -$195K | |||
| – | – | -105,406 | Closed | -$1.49M | |||
| – | – | -38,461 | Closed | -$2.15M | |||
| – | – | -16,077 | Closed | -$232K | |||
| – | – | -15,347 | Closed | -$295K | |||
| – | – | -56,064 | Closed | -$1.14M | |||
| – | – | -1,400 | Closed | -$258K | |||
| – | – | -15,400 | Closed | -$187K | |||
| – | – | -6,693 | Closed | -$1.28M | |||
| – | – | -22,328 | Closed | -$217K | |||
| – | – | -6,582 | Closed | -$394K | |||
| – | – | -11,994 | Closed | -$467K | |||
| – | – | -4,901 | Closed | -$377K | |||
| – | – | -14,884 | Closed | -$3.68M | |||
| – | – | -16,600 | Closed | -$115K | |||
| – | – | -32,128 | Closed | -$1.03M | |||
| – | – | -2,332 | Closed | -$224K | |||
| – | – | -20,345 | Closed | -$1.41M | |||
| – | – | -82,310 | Closed | -$1.44M | |||
| – | – | -3,705 | Closed | -$627K | |||
| – | – | -13,121 | Closed | -$718K | |||
| – | – | -5,500 | Closed | -$2.27M | |||
| – | – | -12,700 | Closed | -$1.7M |
