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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,785 | Closed | -$2.25M | |||
| – | – | -11,739 | Closed | -$402K | |||
| – | – | -15,581 | Closed | -$779K | |||
| – | – | -261,831 | Closed | -$11.5M | |||
| – | – | -1,902 | Closed | -$223K | |||
| – | – | -10,201 | Closed | -$97.6K | |||
| – | – | -7,687 | Closed | -$660K | |||
| – | – | -10,002 | Closed | -$232K | |||
| – | – | -18,331 | Closed | -$372K | |||
| – | – | -11,357 | Closed | -$1.01M | |||
| – | – | -6,352 | Closed | -$245K | |||
| – | – | -3,225 | Closed | -$461K | |||
| – | – | -5,100 | Closed | -$377K | |||
| – | – | -11,499 | Closed | -$140K | |||
| – | – | -23,648 | Closed | -$192K | |||
| – | – | -7,030 | Closed | -$682K | |||
| – | – | -45,650 | Closed | -$1.35M | |||
| – | – | -4,581 | Closed | -$1.04M | |||
| – | – | -30,575 | Closed | -$2.3M | |||
| – | – | -1,929 | Closed | -$215K | |||
| – | – | -36,541 | Closed | -$2.57M | |||
| – | – | -44,356 | Closed | -$1.23M | |||
| – | – | -3,477 | Closed | -$280K | |||
| – | – | -18,594 | Closed | -$2.1M | |||
| – | – | -6,874 | Closed | -$428K |
