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
351
$611K 0.07%
+9,448
352
$609K 0.07%
12,472
+1,679
353
$607K 0.07%
23,639
-51,036
354
$597K 0.06%
2,666
-1,679
355
$596K 0.06%
+13,787
356
$585K 0.06%
+6,128
357
$583K 0.06%
8,312
-22,161
358
$578K 0.06%
55,592
-13,194
359
$573K 0.06%
4,454
-39,556
360
$571K 0.06%
+15,790
361
$568K 0.06%
11,228
-28,934
362
$568K 0.06%
10,349
+3,719
363
$564K 0.06%
+9,934
364
$560K 0.06%
6,373
-24,893
365
$554K 0.06%
5,419
-16,963
366
$553K 0.06%
5,357
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367
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+28,502
368
$551K 0.06%
4,085
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369
$550K 0.06%
2,981
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370
$547K 0.06%
25,785
-11,604
371
$547K 0.06%
11,073
-49,047
372
$545K 0.06%
5,058
-8,037
373
$542K 0.06%
3,050
-25,884
374
$538K 0.06%
28,558
+14,393
375
$537K 0.06%
16,030
+3,897
13 14
15
16 17