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
401
$494K 0.05%
7,479
+1,952
402
$494K 0.05%
19,573
-9,078
403
$492K 0.05%
+3,691
404
$492K 0.05%
+3,979
405
$481K 0.05%
72,767
-26,607
406
$480K 0.05%
11,064
-9,296
407
$477K 0.05%
+26,986
408
$475K 0.05%
4,510
-16,513
409
$474K 0.05%
8,333
-5,756
410
$474K 0.05%
10,646
-5,399
411
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+14,213
412
$472K 0.05%
7,616
-978
413
$472K 0.05%
3,165
-11,589
414
$467K 0.05%
+3,376
415
$464K 0.05%
+2,394
416
$460K 0.05%
4,315
-4,701
417
$460K 0.05%
+3,724
418
$456K 0.05%
9,458
-6,398
419
$452K 0.05%
+6,173
420
$450K 0.05%
+7,768
421
$445K 0.05%
8,207
-805
422
$442K 0.05%
22,725
-3,747
423
$440K 0.05%
8,007
-2,393
424
$438K 0.05%
9,782
-1,096
425
$435K 0.05%
20,532
-116,612
15 16
17
18 19