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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,044 | Closed | -$643K | |||
| – | – | -50,792 | Closed | -$2.74M | |||
| – | – | -22,356 | Closed | -$1.35M | |||
| – | – | -2,231 | Closed | -$963K | |||
| – | – | -7,390 | Closed | -$1.5M | |||
| – | – | -9,227 | Closed | -$215K | |||
| – | – | -39,753 | Closed | -$1.39M | |||
| – | – | -76,748 | Closed | -$2.86M | |||
| – | – | -24,687 | Closed | -$4.63M | |||
| – | – | -2,800 | Closed | -$238K | |||
| – | – | -94,910 | Closed | -$857K | |||
| – | – | -3,600 | Closed | -$409K | |||
| – | – | -10,305 | Closed | -$1.02M | |||
| – | – | -56,437 | Closed | -$6.08M | |||
| – | – | -726 | Closed | -$235K | |||
| – | – | -6,074 | Closed | -$1.42M | |||
| – | – | -5,009 | Closed | -$1.82M | |||
| – | – | -6,179 | Closed | -$1.44M | |||
| – | – | -17,032 | Closed | -$433K | |||
| – | – | -14,344 | Closed | -$1.06M | |||
| – | – | -24,289 | Closed | -$2.33M | |||
| – | – | -9,725 | Closed | -$366K | |||
| – | – | -21,731 | Closed | -$724K | |||
| – | – | -7,635 | Closed | -$549K | |||
| – | – | -15,426 | Closed | -$419K |
