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
301
$885K 0.09%
+17,017
302
$883K 0.09%
6,887
-21,189
303
$881K 0.09%
15,624
-8,467
304
$880K 0.09%
5,300
+1,000
305
$851K 0.08%
40,623
-11,771
306
$851K 0.08%
56,084
-6,911
307
$846K 0.08%
13,264
-13,148
308
$843K 0.08%
19,749
+9,367
309
$843K 0.08%
20,364
-15,988
310
$837K 0.08%
+16,795
311
$833K 0.08%
38,998
+3,372
312
$827K 0.08%
2,757
+500
313
$825K 0.08%
21,036
-53,637
314
$824K 0.08%
+4,355
315
$823K 0.08%
+7,205
316
$819K 0.08%
+40,965
317
$810K 0.08%
4,749
-5,057
318
$808K 0.08%
+13,917
319
$807K 0.08%
+77,002
320
$786K 0.08%
18,886
-45,152
321
$781K 0.08%
3,200
+2,300
322
$777K 0.08%
5,300
+3,500
323
$777K 0.08%
+18,378
324
$776K 0.08%
20,777
+12,903
325
$775K 0.08%
+2,300
11 12
13
14 15