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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,295 | Closed | -$199K | |||
| – | – | -28,791 | Closed | -$276K | |||
| – | – | -1,691 | Closed | -$231K | |||
| – | – | -16,699 | Closed | -$6.99M | |||
| – | – | -8,141 | Closed | -$6.28M | |||
| – | – | -3,810 | Closed | -$314K | |||
| – | – | -1,292 | Closed | -$422K | |||
| – | – | -3,482 | Closed | -$598K | |||
| – | – | -49,297 | Closed | -$895K | |||
| – | – | -5,426 | Closed | -$703K | |||
| – | – | -24,570 | Closed | -$185K | |||
| – | – | -113,497 | Closed | -$1.92M | |||
| – | – | -23,897 | Closed | -$476K | |||
| – | – | -8,500 | Closed | -$2.37M | |||
| – | – | -3,100 | Closed | -$206K | |||
| – | – | -25,780 | Closed | -$1.54M | |||
| – | – | -34,850 | Closed | -$628K | |||
| – | – | -17,270 | Closed | -$112K | |||
| – | – | -11,488 | Closed | -$155K | |||
| – | – | -6,864 | Closed | -$930K | |||
| – | – | -654 | Closed | -$1.13M | |||
| – | – | -6,701 | Closed | -$532K | |||
| – | – | -4,079 | Closed | -$2.11M | |||
| – | – | -7,800 | Closed | -$1.84M | |||
| – | – | -5,725 | Closed | -$301K |
