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
351
$756K 0.08%
+21,656
352
$755K 0.08%
+47,439
353
$754K 0.08%
2,560
-10,122
354
$754K 0.08%
+3,018
355
$737K 0.08%
6,680
-2,772
356
$737K 0.08%
+40,446
357
$731K 0.08%
+4,674
358
$730K 0.08%
+3,389
359
$728K 0.08%
8,594
-2,479
360
$726K 0.08%
18,873
-6,293
361
$725K 0.08%
+99,374
362
$721K 0.08%
50,621
+15,814
363
$720K 0.08%
4,313
-11,457
364
$716K 0.08%
+24,692
365
$707K 0.08%
3,811
+93
366
$706K 0.08%
19,789
+10,488
367
$696K 0.07%
35,427
+8,137
368
$693K 0.07%
13,437
+5,399
369
$693K 0.07%
+79,541
370
$686K 0.07%
+19,937
371
$685K 0.07%
+5,495
372
$682K 0.07%
4,269
+1,698
373
$682K 0.07%
+16,131
374
$679K 0.07%
+15,473
375
$665K 0.07%
+2,889
13 14
15
16 17