ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
326
$844K 0.09%
+4,446
327
$836K 0.09%
+5,049
328
$826K 0.09%
15,856
+12,450
329
$821K 0.09%
53,969
+25,033
330
$817K 0.09%
5,895
-10,111
331
$816K 0.09%
+18,458
332
$813K 0.09%
15,288
+7,998
333
$810K 0.09%
+68,786
334
$806K 0.09%
+7,091
335
$801K 0.09%
+26,495
336
$796K 0.08%
22,923
+14,873
337
$792K 0.08%
+6,367
338
$790K 0.08%
+1,230
339
$789K 0.08%
+14,864
340
$788K 0.08%
5,440
-9,273
341
$788K 0.08%
+8,617
342
$785K 0.08%
1,945
+212
343
$782K 0.08%
23,375
+16,812
344
$775K 0.08%
+7,985
345
$773K 0.08%
+7,575
346
$771K 0.08%
+1,397
347
$767K 0.08%
+14,263
348
$760K 0.08%
+14,089
349
$759K 0.08%
+32,976
350
$756K 0.08%
35,367
-11,180
12 13
14
15 16