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
401
$591K 0.06%
7,200
-26,099
402
$590K 0.06%
3,090
+1,480
403
$586K 0.06%
+14,382
404
$585K 0.06%
16,181
-29,439
405
$583K 0.06%
+10,030
406
$581K 0.06%
+4,386
407
$579K 0.06%
5,728
+623
408
$575K 0.06%
2,246
-3,704
409
$574K 0.06%
21,953
+16,457
410
$573K 0.06%
+25,886
411
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+14,680
412
$563K 0.06%
+6,557
413
$563K 0.06%
9,269
-3,996
414
$562K 0.06%
6,114
-11,454
415
$562K 0.06%
+6,608
416
$559K 0.06%
+3,157
417
$559K 0.06%
+2,035
418
$557K 0.06%
+6,950
419
$555K 0.06%
+11,562
420
$555K 0.06%
+7,547
421
$551K 0.06%
+9,760
422
$549K 0.06%
+11,599
423
$548K 0.06%
4,774
-6,775
424
$547K 0.06%
+438
425
$543K 0.06%
8,683
+1,506
15 16
17
18 19