ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$10.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$10.6M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

1 Technology 16.62%
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 Change
in Stake 		Capital Flow
226
$1.27M 0.12%
5,676
+4,587
227
$1.25M 0.12%
+4,726
228
$1.25M 0.12%
+138,397
229
$1.25M 0.12%
39,989
-10,526
230
$1.25M 0.12%
35,679
-3,138
231
$1.24M 0.12%
43,699
-120,353
232
$1.23M 0.12%
+40,435
233
$1.23M 0.12%
+5,329
234
$1.22M 0.12%
30,859
+22,079
235
$1.22M 0.12%
44,677
-5,014
236
$1.22M 0.12%
19,597
+6,534
237
$1.21M 0.12%
83,094
+62,093
238
$1.2M 0.12%
6,874
+700
239
$1.2M 0.12%
21,114
-628
240
$1.2M 0.12%
20,505
+14,930
241
$1.19M 0.12%
+12,175
242
$1.17M 0.11%
+7,432
243
$1.16M 0.11%
23,793
-7,671
244
$1.16M 0.11%
+13,309
245
$1.15M 0.11%
38,039
+5,193
246
$1.15M 0.11%
5,084
-5,600
247
$1.15M 0.11%
3,741
-5,945
248
$1.14M 0.11%
+52,154
249
$1.14M 0.11%
15,694
-35,608
250
$1.14M 0.11%
12,973
+7,760
8 9
10
11 12