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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23,337 | Closed | -$1.61M | |||
| – | – | -12,811 | Closed | -$87.8K | |||
| – | – | -12,001 | Closed | -$7.54M | |||
| – | – | -10,054 | Closed | -$420K | |||
| – | – | -34,820 | Closed | -$1.52M | |||
| – | – | -17,796 | Closed | -$536K | |||
| – | – | -10,385 | Closed | -$76.3K | |||
| – | – | -10,379 | Closed | -$1.82M | |||
| – | – | -38,188 | Closed | -$1.43M | |||
| – | – | -36,939 | Closed | -$300K | |||
| – | – | -1,346 | Closed | -$464K | |||
| – | – | -65,867 | Closed | -$2.12M | |||
| – | – | -11,011 | Closed | -$153K | |||
| – | – | -10,792 | Closed | -$1.14M | |||
| – | – | -24,436 | Closed | -$998K | |||
| – | – | -4,689 | Closed | -$219K | |||
| – | – | -86,256 | Closed | -$2.36M | |||
| – | – | -39,875 | Closed | -$1.01M | |||
| – | – | -137,223 | Closed | -$1.93M | |||
| – | – | -4,795 | Closed | -$410K | |||
| – | – | -24,591 | Closed | -$2.08M | |||
| – | – | -10,901 | Closed | -$118K | |||
| – | – | -18,000 | Closed | -$96.8K | |||
| – | – | -4,671 | Closed | -$349K | |||
| – | – | -37,531 | Closed | -$746K |
