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
$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
276
$1.06M 0.11%
+4,241
277
$1.05M 0.11%
+44,083
278
$1.04M 0.11%
13,954
-12,547
279
$1.03M 0.11%
+31,284
280
$1.03M 0.11%
20,324
+3,333
281
$1.03M 0.11%
+17,828
282
$1.01M 0.11%
18,830
+1,808
283
$1.01M 0.11%
14,526
-890
284
$1,000K 0.11%
+44,164
285
$999K 0.11%
2,726
-212
286
$994K 0.11%
+36,170
287
$993K 0.11%
+26,472
288
$993K 0.11%
10,744
-4,589
289
$992K 0.11%
+50,593
290
$990K 0.11%
+25,725
291
$990K 0.11%
+7,504
292
$987K 0.11%
3,633
-771
293
$983K 0.1%
+9,985
294
$981K 0.1%
10,860
-4,262
295
$977K 0.1%
21,852
+11,546
296
$967K 0.1%
2,879
+2,087
297
$961K 0.1%
+6,277
298
$956K 0.1%
37,389
-4,824
299
$944K 0.1%
+6,128
300
$943K 0.1%
+47,385
10 11
12
13 14