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
301
$743K 0.08%
+41,705
302
$735K 0.08%
+8,983
303
$732K 0.08%
3,066
+48
304
$732K 0.08%
+2,620
305
$729K 0.08%
8,881
+3,200
306
$725K 0.08%
+3,046
307
$721K 0.08%
+6,739
308
$717K 0.08%
+1,228
309
$714K 0.08%
+7,288
310
$712K 0.08%
25,673
-10,497
311
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11,773
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312
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5,794
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313
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21,153
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314
$699K 0.08%
6,430
-18,322
315
$698K 0.08%
17,035
-35,526
316
$696K 0.08%
36,979
-35,896
317
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318
$693K 0.07%
+8,460
319
$693K 0.07%
6,693
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320
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4,943
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321
$690K 0.07%
+7,696
322
$683K 0.07%
3,667
+1,606
323
$683K 0.07%
16,317
-21,141
324
$683K 0.07%
+13,722
325
$680K 0.07%
+2,116
11 12
13
14 15