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
376
$658K 0.07%
7,408
+3,751
377
$650K 0.07%
22,316
+9,866
378
$645K 0.07%
30,061
+367
379
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+9,027
380
$639K 0.07%
3,474
-3,133
381
$632K 0.07%
+22,159
382
$630K 0.07%
+14,542
383
$629K 0.07%
+23,914
384
$625K 0.07%
6,626
+61
385
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+92,750
386
$622K 0.07%
+9,025
387
$621K 0.07%
3,263
-5,645
388
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7,099
+4,705
389
$615K 0.07%
48,692
+17,000
390
$612K 0.07%
1,297
-3,795
391
$612K 0.07%
+6,510
392
$611K 0.07%
10,400
-26,363
393
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3,082
-16,988
394
$608K 0.06%
49,929
+15,380
395
$604K 0.06%
+7,444
396
$602K 0.06%
+5,899
397
$602K 0.06%
+7,546
398
$598K 0.06%
16,045
-20,170
399
$594K 0.06%
+27,399
400
$593K 0.06%
+2,255
14 15
16
17 18