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
251
$1.12M 0.11%
19,284
+9,884
252
$1.12M 0.11%
29,680
+4,755
253
$1.12M 0.11%
7,517
-15,283
254
$1.11M 0.11%
6,421
+3,000
255
$1.11M 0.11%
174,972
+100,072
256
$1.1M 0.11%
+22,033
257
$1.09M 0.11%
11,512
+8,480
258
$1.09M 0.11%
+55,683
259
$1.09M 0.11%
10,203
+6,291
260
$1.08M 0.1%
72,002
+38,783
261
$1.07M 0.1%
+10,136
262
$1.06M 0.1%
14,591
-18,721
263
$1.06M 0.1%
+3,338
264
$1.06M 0.1%
+31,988
265
$1.06M 0.1%
13,656
+4,361
266
$1.06M 0.1%
+33,338
267
$1.05M 0.1%
39,593
+22,748
268
$1.05M 0.1%
+16,816
269
$1.03M 0.1%
+7,279
270
$1.02M 0.1%
2,100
-944
271
$1.02M 0.1%
+3,005
272
$1.01M 0.1%
3,824
-1,736
273
$1.01M 0.1%
+99,973
274
$1M 0.1%
12,461
-3,771
275
$998K 0.1%
121,414
-50,579
9 10
11
12 13