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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,218 | Closed | -$226K | |||
| – | – | -8,689 | Closed | -$1.81M | |||
| – | – | -15,500 | Closed | -$107K | |||
| – | – | -9,298 | Closed | -$341K | |||
| – | – | -4,567 | Closed | -$597K | |||
| – | – | -33,446 | Closed | -$1.2M | |||
| – | – | -6,677 | Closed | -$406K | |||
| – | – | -8,907 | Closed | -$962K | |||
| – | – | -30,646 | Closed | -$462K | |||
| – | – | -10,492 | Closed | -$1.89M | |||
| – | – | -24,194 | Closed | -$6.31M | |||
| – | – | -9,447 | Closed | -$226K | |||
| – | – | -1,794 | Closed | -$955K | |||
| – | – | -32,757 | Closed | -$259K | |||
| – | – | -9,907 | Closed | -$1.82M | |||
| – | – | -1,673 | Closed | -$284K | |||
| – | – | -35,706 | Closed | -$3.95M | |||
| – | – | -52,781 | Closed | -$403K | |||
| – | – | -10,371 | Closed | -$159K | |||
| – | – | -13,960 | Closed | -$445K | |||
| – | – | -5,830 | Closed | -$1.44M | |||
| – | – | -6,300 | Closed | -$208K | |||
| – | – | -3,800 | Closed | -$2.63M | |||
| – | – | -8,981 | Closed | -$749K | |||
| – | – | -59,633 | Closed | -$348K |
