ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.45M
3
+$7.44M
4
MU icon
Micron Technology
MU
+$7.2M
5
PGR icon
Progressive
PGR
+$7.01M

Top Sells

1
+$4.66M
2
+$4.61M
3
+$4.08M
4
MNDY icon
monday.com
MNDY
+$4.06M
5
FOXA icon
Fox Class A
FOXA
+$3.95M

Sector Composition

1 Technology 19.11%
2 Financials 13.97%
3 Consumer Discretionary 13.13%
4 Healthcare 13.11%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.14%
+87,252
227
$1.32M 0.14%
+5,543
228
$1.31M 0.14%
20,268
+4,154
229
$1.31M 0.14%
+40,600
230
$1.29M 0.14%
19,450
-29,613
231
$1.27M 0.14%
+22,126
232
$1.26M 0.13%
55,705
-6,365
233
$1.25M 0.13%
5,681
+4,569
234
$1.25M 0.13%
+58,932
235
$1.23M 0.13%
+12,966
236
$1.23M 0.13%
2,893
+706
237
$1.23M 0.13%
15,425
-54
238
$1.23M 0.13%
23,236
-19,082
239
$1.23M 0.13%
+2,640
240
$1.22M 0.13%
+11,548
241
$1.22M 0.13%
28,279
+15,027
242
$1.21M 0.13%
+9,204
243
$1.21M 0.13%
11,777
-226
244
$1.2M 0.13%
2,519
-4,093
245
$1.19M 0.13%
+7,251
246
$1.17M 0.13%
+9,899
247
$1.17M 0.13%
10,383
-933
248
$1.17M 0.13%
+1,732
249
$1.17M 0.13%
11,714
-2,130
250
$1.16M 0.12%
87,851
+17,021
8 9
10
11 12