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 | |
|---|---|---|---|---|---|---|---|
| – | – | -75,631 | Closed | -$2.56M | |||
| – | – | -6,467 | Closed | -$438K | |||
| – | – | -13,824 | Closed | -$2.3M | |||
| – | – | -20,018 | Closed | -$1.9M | |||
| – | – | -4,773 | Closed | -$376K | |||
| – | – | -6,957 | Closed | -$310K | |||
| – | – | -10,307 | Closed | -$337K | |||
| – | – | -6,596 | Closed | -$925K | |||
| – | – | -4,300 | Closed | -$858K | |||
| – | – | -54,880 | Closed | -$744K | |||
| – | – | -23,788 | Closed | -$2.01M | |||
| – | – | -46,486 | Closed | -$921K | |||
| – | – | -21,083 | Closed | -$5.05M | |||
| – | – | -47,883 | Closed | -$826K | |||
| – | – | -12,290 | Closed | -$114K | |||
| – | – | -11,924 | Closed | -$1.3M | |||
| – | – | -16,795 | Closed | -$356K | |||
| – | – | -12,947 | Closed | -$375K | |||
| – | – | -43,530 | Closed | -$612K | |||
| – | – | -12,161 | Closed | -$84.4K | |||
| – | – | -4,408 | Closed | -$326K | |||
| – | – | -8,300 | Closed | -$2.25M | |||
| – | – | -23,902 | Closed | -$305K | |||
| – | – | -11,113 | Closed | -$3.33M | |||
| – | – | -6,682 | Closed | -$761K |
