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
351
$706K 0.07%
4,608
-2,192
352
$702K 0.07%
8,444
+5,849
353
$694K 0.07%
+9,941
354
$693K 0.07%
+6,067
355
$689K 0.07%
+3,470
356
$685K 0.07%
+5,316
357
$683K 0.07%
+78,380
358
$681K 0.07%
58,610
+35,925
359
$676K 0.07%
+21,165
360
$674K 0.07%
18,688
+10,800
361
$669K 0.07%
3,400
+1,700
362
$668K 0.07%
+6,820
363
$663K 0.06%
8,037
+1,480
364
$662K 0.06%
+14,032
365
$661K 0.06%
+7,781
366
$661K 0.06%
+3,044
367
$660K 0.06%
5,782
-117
368
$660K 0.06%
+33,951
369
$658K 0.06%
+11,946
370
$657K 0.06%
17,183
+9,878
371
$654K 0.06%
+38,646
372
$651K 0.06%
+7,037
373
$645K 0.06%
+17,965
374
$640K 0.06%
5,053
-731
375
$630K 0.06%
1,500
+744
13 14
15
16 17