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 | |
|---|---|---|---|---|---|---|---|
| – | – | -48,010 | Closed | -$8.36M | |||
| – | – | -1,000 | Closed | -$224K | |||
| – | – | -29,596 | Closed | -$2.53M | |||
| – | – | -2,896 | Closed | -$389K | |||
| – | – | -31,090 | Closed | -$177K | |||
| – | – | -1,781 | Closed | -$208K | |||
| – | – | -12,083 | Closed | -$138K | |||
| – | – | -12,743 | Closed | -$2.07M | |||
| – | – | -38,995 | Closed | -$2.41M | |||
| – | – | -6,183 | Closed | -$299K | |||
| – | – | -21,281 | Closed | -$659K | |||
| – | – | -15,291 | Closed | -$304K | |||
| – | – | -5,952 | Closed | -$220K | |||
| – | – | -8,226 | Closed | -$1.47M | |||
| – | – | -3,496 | Closed | -$331K | |||
| – | – | -400 | Closed | -$504K | |||
| – | – | -16,208 | Closed | -$841K | |||
| – | – | -26,583 | Closed | -$1.79M | |||
| – | – | -10,261 | Closed | -$556K | |||
| – | – | -4,310 | Closed | -$796K | |||
| – | – | -64,797 | Closed | -$3.84M | |||
| – | – | -12,421 | Closed | -$889K | |||
| – | – | -20,599 | Closed | -$406K | |||
| – | – | -116,742 | Closed | -$5.24M | |||
| – | – | -14,728 | Closed | -$668K |
