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
276
$995K 0.1%
+37,238
277
$995K 0.1%
+24,310
278
$991K 0.1%
27,937
+20,272
279
$977K 0.1%
+32,196
280
$969K 0.09%
16,699
+1,397
281
$967K 0.09%
83,255
+38,252
282
$965K 0.09%
9,562
+7,161
283
$954K 0.09%
+14,296
284
$951K 0.09%
6,410
+3,093
285
$949K 0.09%
+27,182
286
$947K 0.09%
10,735
+244
287
$943K 0.09%
+9,176
288
$942K 0.09%
+130
289
$939K 0.09%
27,238
+6,323
290
$932K 0.09%
27,465
-8,866
291
$930K 0.09%
+30,780
292
$927K 0.09%
10,172
-5,243
293
$923K 0.09%
6,672
-20,089
294
$915K 0.09%
+17,571
295
$911K 0.09%
+14,962
296
$909K 0.09%
18,413
-220,759
297
$907K 0.09%
+14,235
298
$906K 0.09%
+90,482
299
$905K 0.09%
+8,518
300
$897K 0.09%
+5,116
10 11
12
13 14