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
376
$536K 0.06%
+1,391
377
$535K 0.06%
+9,863
378
$533K 0.06%
14,557
+8,964
379
$531K 0.06%
8,323
-11,945
380
$530K 0.06%
+6,068
381
$528K 0.06%
+7,353
382
$524K 0.06%
+6,674
383
$520K 0.06%
20,525
-41,525
384
$519K 0.06%
6,747
-799
385
$516K 0.06%
+3,807
386
$515K 0.06%
+8,263
387
$512K 0.06%
56,729
+13,320
388
$511K 0.06%
4,565
+1,610
389
$510K 0.06%
+2,022
390
$510K 0.06%
+6,240
391
$510K 0.06%
14,925
-5,012
392
$509K 0.06%
+14,486
393
$508K 0.05%
11,716
+4,531
394
$505K 0.05%
4,009
-37,704
395
$504K 0.05%
+45,384
396
$503K 0.05%
8,355
-5,082
397
$502K 0.05%
+22,048
398
$502K 0.05%
5,997
-30,228
399
$496K 0.05%
4,343
-1,097
400
$496K 0.05%
+32,009
14 15
16
17 18