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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,139 | Closed | -$335K | |||
| – | – | -8,225 | Closed | -$1.69M | |||
| – | – | -14,516 | Closed | -$300K | |||
| – | – | -4,851 | Closed | -$1.07M | |||
| – | – | -20,551 | Closed | -$2.13M | |||
| – | – | -19,142 | Closed | -$930K | |||
| – | – | -11,836 | Closed | -$257K | |||
| – | – | -6,756 | Closed | -$624K | |||
| – | – | -45,510 | Closed | -$3.41M | |||
| – | – | -25,193 | Closed | -$382K | |||
| – | – | -21,305 | Closed | -$1.67M | |||
| – | – | -400 | Closed | -$349K | |||
| – | – | -20,975 | Closed | -$987K | |||
| – | – | -11,109 | Closed | -$708K | |||
| – | – | -6,260 | Closed | -$301K | |||
| – | – | -486,922 | Closed | -$7.55M |
