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
$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 17.93%
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
326
$678K 0.07%
+4,324
327
$675K 0.07%
+4,821
328
$668K 0.07%
13,040
+4,357
329
$662K 0.07%
4,159
-2,500
330
$661K 0.07%
+14,128
331
$658K 0.07%
+4,626
332
$657K 0.07%
3,870
+2,500
333
$656K 0.07%
+3,475
334
$655K 0.07%
+4,571
335
$655K 0.07%
3,819
+2,249
336
$650K 0.07%
12,333
+6,819
337
$645K 0.07%
+13,604
338
$643K 0.07%
12,099
+5,745
339
$642K 0.07%
+5,104
340
$641K 0.07%
+7,308
341
$641K 0.07%
+96,072
342
$640K 0.07%
36,272
+22,232
343
$637K 0.07%
+4,831
344
$633K 0.07%
+2,150
345
$631K 0.07%
+45,891
346
$631K 0.07%
+2,174
347
$629K 0.07%
31,152
-58,433
348
$621K 0.07%
+13,167
349
$613K 0.07%
1,393
+96
350
$612K 0.07%
30,749
-87,702
12 13
14
15 16