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
376
$629K 0.06%
+12,782
377
$629K 0.06%
+4,807
378
$627K 0.06%
+33,700
379
$627K 0.06%
6,232
-2,000
380
$623K 0.06%
8,300
-20,700
381
$620K 0.06%
+15,476
382
$615K 0.06%
39,428
+9,880
383
$614K 0.06%
5,306
-1,079
384
$611K 0.06%
+11,697
385
$610K 0.06%
+11,380
386
$603K 0.06%
+12,705
387
$599K 0.06%
+11,377
388
$598K 0.06%
+8,464
389
$594K 0.06%
+36,716
390
$593K 0.06%
13,507
-3,427
391
$593K 0.06%
8,332
-27,034
392
$593K 0.06%
108,349
+4,000
393
$581K 0.06%
2,908
-1,992
394
$581K 0.06%
+10,346
395
$580K 0.06%
29,058
+10,073
396
$579K 0.06%
2,200
-273
397
$578K 0.06%
+5,300
398
$575K 0.06%
8,428
+2,045
399
$574K 0.06%
+18,963
400
$572K 0.06%
6,230
-2,760
14 15
16
17 18