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
401
$570K 0.06%
4,700
+2,100
402
$566K 0.06%
7,832
-2,984
403
$557K 0.05%
+1,396
404
$554K 0.05%
+7,829
405
$554K 0.05%
+7,700
406
$553K 0.05%
+7,369
407
$553K 0.05%
+61,875
408
$551K 0.05%
3,674
-3,500
409
$551K 0.05%
+16,490
410
$551K 0.05%
+4,197
411
$550K 0.05%
+2,729
412
$548K 0.05%
+12,138
413
$547K 0.05%
+6,745
414
$542K 0.05%
+8,937
415
$542K 0.05%
+8,772
416
$540K 0.05%
2,381
-2,113
417
$531K 0.05%
3,925
-1,362
418
$529K 0.05%
25,140
+3,491
419
$523K 0.05%
14,800
+7,000
420
$520K 0.05%
3,916
+1,000
421
$519K 0.05%
2,894
-306
422
$517K 0.05%
12,789
-41,668
423
$517K 0.05%
6,168
+612
424
$515K 0.05%
+4,205
425
$515K 0.05%
+1,600
15 16
17
18 19