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
251
$946K 0.1%
12,659
-23,543
252
$943K 0.1%
+2,309
253
$928K 0.1%
+6,965
254
$895K 0.1%
23,463
+13,005
255
$886K 0.1%
12,380
-7,698
256
$885K 0.1%
22,779
+13,725
257
$877K 0.09%
39,544
-44,840
258
$872K 0.09%
+13,156
259
$870K 0.09%
+67,038
260
$863K 0.09%
45,209
-13,723
261
$862K 0.09%
17,001
-2,659
262
$860K 0.09%
10,225
+3,580
263
$860K 0.09%
28,048
-3,236
264
$857K 0.09%
+11,225
265
$855K 0.09%
12,146
-3,279
266
$854K 0.09%
+10,660
267
$854K 0.09%
12,318
-14,172
268
$853K 0.09%
+6,986
269
$851K 0.09%
10,656
+7,199
270
$849K 0.09%
2,856
+1,763
271
$849K 0.09%
10,146
+5,793
272
$849K 0.09%
+33,231
273
$846K 0.09%
17,379
-34,574
274
$844K 0.09%
14,275
-1,013
275
$832K 0.09%
15,402
-9,878
9 10
11
12 13