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
326
$772K 0.08%
+6,133
327
$768K 0.07%
1,141
-2,895
328
$765K 0.07%
+14,693
329
$759K 0.07%
+4,404
330
$753K 0.07%
+7,556
331
$751K 0.07%
19,085
+601
332
$749K 0.07%
+48,240
333
$745K 0.07%
+1,497
334
$741K 0.07%
10,480
+2,876
335
$740K 0.07%
+19,899
336
$735K 0.07%
9,150
-700
337
$735K 0.07%
+56,447
338
$734K 0.07%
+12,389
339
$731K 0.07%
+11,452
340
$729K 0.07%
+16,494
341
$726K 0.07%
7,928
+499
342
$725K 0.07%
9,310
-608
343
$725K 0.07%
+12,524
344
$720K 0.07%
22,867
-71,790
345
$719K 0.07%
+6,093
346
$717K 0.07%
4,150
-574
347
$715K 0.07%
+10,657
348
$709K 0.07%
2,199
-2,602
349
$707K 0.07%
14,567
-1,823
350
$707K 0.07%
63,145
+46,662
12 13
14
15 16