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
426
$538K 0.06%
80,912
+23,689
427
$537K 0.06%
2,387
-3,945
428
$535K 0.06%
8,085
+1,208
429
$535K 0.06%
+5,278
430
$535K 0.06%
23,693
+10,252
431
$531K 0.06%
13,739
-13,253
432
$527K 0.06%
+1,221
433
$524K 0.06%
4,084
-4,213
434
$520K 0.06%
+11,451
435
$517K 0.06%
2,681
-1,286
436
$515K 0.05%
+16,745
437
$509K 0.05%
10,878
-27,506
438
$509K 0.05%
5,469
-1,762
439
$509K 0.05%
+23,455
440
$508K 0.05%
5,380
-3,611
441
$507K 0.05%
20,734
+1,432
442
$503K 0.05%
+2,719
443
$499K 0.05%
10,793
-16,086
444
$497K 0.05%
14,483
+5,555
445
$494K 0.05%
13,569
-1,130
446
$492K 0.05%
+13,006
447
$492K 0.05%
+6,875
448
$492K 0.05%
4,082
-2,206
449
$491K 0.05%
+5,849
450
$490K 0.05%
+12,531
16 17
18
19 20