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
251
$1.15M 0.12%
12,971
+10,166
252
$1.15M 0.12%
36,957
+16,809
253
$1.14M 0.12%
+59,155
254
$1.14M 0.12%
38,757
-13,046
255
$1.14M 0.12%
28,991
-60,231
256
$1.14M 0.12%
19,660
-14,317
257
$1.14M 0.12%
+5,445
258
$1.13M 0.12%
25,512
+13,686
259
$1.13M 0.12%
+7,081
260
$1.13M 0.12%
+4,271
261
$1.12M 0.12%
+11,960
262
$1.11M 0.12%
+16,432
263
$1.11M 0.12%
4,345
-8,442
264
$1.11M 0.12%
+18,737
265
$1.1M 0.12%
19,402
+2,007
266
$1.1M 0.12%
+12,877
267
$1.1M 0.12%
4,238
-827
268
$1.09M 0.12%
+10,260
269
$1.09M 0.12%
16,221
+5,830
270
$1.07M 0.11%
5,311
+196
271
$1.07M 0.11%
32,441
+19,033
272
$1.07M 0.11%
+7,271
273
$1.06M 0.11%
3,652
+765
274
$1.06M 0.11%
28,651
+18,143
275
$1.06M 0.11%
9,016
-1,281
9 10
11
12 13