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
$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 17.8%
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
276
$828K 0.09%
+11,016
277
$820K 0.09%
18,981
-12,328
278
$817K 0.09%
55,425
+22,408
279
$804K 0.09%
55,298
+34,675
280
$799K 0.09%
+70,800
281
$790K 0.09%
12,750
-12,105
282
$789K 0.09%
7,394
+3,312
283
$787K 0.09%
7,804
-2,940
284
$785K 0.08%
21,541
+5,360
285
$778K 0.08%
+61,307
286
$778K 0.08%
46,761
+11,394
287
$773K 0.08%
14,352
+7,595
288
$771K 0.08%
23,954
-8,487
289
$771K 0.08%
+39,603
290
$760K 0.08%
+12,847
291
$759K 0.08%
10,207
-17,249
292
$758K 0.08%
10,774
+7,590
293
$755K 0.08%
+14,246
294
$754K 0.08%
+13,425
295
$753K 0.08%
4,956
-2,125
296
$753K 0.08%
+5,692
297
$751K 0.08%
+42,096
298
$749K 0.08%
+16,717
299
$748K 0.08%
7,468
-5,498
300
$746K 0.08%
7,849
-3,928
10 11
12
13 14