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
301
$941K 0.1%
11,398
+2,798
302
$930K 0.1%
24,363
+4,630
303
$925K 0.1%
+12,871
304
$924K 0.1%
5,141
+232
305
$919K 0.1%
3,390
-2,518
306
$917K 0.1%
+8,197
307
$915K 0.1%
+6,659
308
$915K 0.1%
30,726
+23,134
309
$907K 0.1%
+3,849
310
$903K 0.1%
9,215
+2,941
311
$900K 0.1%
+11,349
312
$897K 0.1%
+2,132
313
$889K 0.09%
+9,780
314
$887K 0.09%
3,046
-631
315
$886K 0.09%
+23,672
316
$884K 0.09%
+20,360
317
$882K 0.09%
+4,024
318
$879K 0.09%
+4,784
319
$876K 0.09%
+278
320
$875K 0.09%
49,209
-50,887
321
$873K 0.09%
574
-403
322
$870K 0.09%
21,446
-22,347
323
$867K 0.09%
+18,092
324
$854K 0.09%
+84,384
325
$849K 0.09%
34,059
-12,485
11 12
13
14 15