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 | |
|---|---|---|---|---|---|---|---|
| – | – | -64,770 | Closed | -$3.39M | |||
| – | – | -3,900 | Closed | -$452K | |||
| – | – | -2,358 | Closed | -$464K | |||
| – | – | -4,594 | Closed | -$1.34M | |||
| – | – | -15,214 | Closed | -$2.12M | |||
| – | – | -31,516 | Closed | -$3.96M | |||
| – | – | -1,251 | Closed | -$1.53M | |||
| – | – | -7,973 | Closed | -$1.5M | |||
| – | – | -8,895 | Closed | -$211K | |||
| – | – | -4,537 | Closed | -$850K | |||
| – | – | -11,292 | Closed | -$1.47M | |||
| – | – | -26,949 | Closed | -$606K | |||
| – | – | -12,998 | Closed | -$178K | |||
| – | – | -21,526 | Closed | -$286K | |||
| – | – | -89,710 | Closed | -$6.43M | |||
| – | – | -7,803 | Closed | -$290K | |||
| – | – | -84,603 | Closed | -$6.4M | |||
| – | – | -18,868 | Closed | -$701K | |||
| – | – | -3,065 | Closed | -$238K | |||
| – | – | -17,094 | Closed | -$1.75M | |||
| – | – | -41,100 | Closed | -$4.8M | |||
| – | – | -9,938 | Closed | -$967K | |||
| – | – | -12,861 | Closed | -$2.67M | |||
| – | – | -6,763 | Closed | -$1.19M | |||
| – | – | -5,308 | Closed | -$582K |
