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
$925M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.97M
3
+$9.96M
4
AVGO icon
Broadcom
AVGO
+$9.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.09M

Top Sells

1
+$7.51M
2
+$7.49M
3
+$7.45M
4
MU icon
Micron Technology
MU
+$7.39M
5
CB icon
Chubb
CB
+$7.14M

Sector Composition

1 Technology 17.93%
2 Financials 14.36%
3 Industrials 14.05%
4 Consumer Discretionary 12.23%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.12%
+9,243
227
$1.07M 0.12%
+26,162
228
$1.06M 0.11%
+8,782
229
$1.05M 0.11%
+21,186
230
$1.05M 0.11%
14,711
+10,158
231
$1.05M 0.11%
7,332
+3,019
232
$1.03M 0.11%
24,846
+2,994
233
$1.02M 0.11%
+35,599
234
$1.02M 0.11%
23,420
+9,851
235
$1.02M 0.11%
+7,889
236
$1.02M 0.11%
+18,755
237
$1.01M 0.11%
18,385
+2,164
238
$1.01M 0.11%
12,794
+1,934
239
$1M 0.11%
18,417
-5,840
240
$999K 0.11%
+5,449
241
$992K 0.11%
+18,358
242
$986K 0.11%
+6,222
243
$985K 0.11%
+19,126
244
$983K 0.11%
9,976
+6,400
245
$978K 0.11%
7,439
-56,171
246
$978K 0.11%
5,201
+3,994
247
$961K 0.1%
55,173
+7,788
248
$957K 0.1%
21,534
+15,863
249
$954K 0.1%
+6,037
250
$949K 0.1%
+2,980
8 9
10
11 12