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
$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 17.8%
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
426
$434K 0.05%
+4,000
427
$433K 0.05%
3,522
+477
428
$431K 0.05%
1,444
-13,597
429
$431K 0.05%
+7,494
430
$430K 0.05%
+10,945
431
$426K 0.05%
+3,659
432
$426K 0.05%
2,020
-12,217
433
$425K 0.05%
+9,405
434
$422K 0.05%
+5,882
435
$415K 0.04%
+3,208
436
$411K 0.04%
+6,730
437
$407K 0.04%
5,893
-15,528
438
$406K 0.04%
7,415
-14,711
439
$406K 0.04%
4,489
-4,726
440
$401K 0.04%
4,881
-2,527
441
$401K 0.04%
+3,070
442
$399K 0.04%
+1,850
443
$392K 0.04%
13,014
+1,985
444
$391K 0.04%
+2,165
445
$390K 0.04%
7,360
-29,478
446
$388K 0.04%
3,075
-399
447
$386K 0.04%
+17,187
448
$382K 0.04%
+24,471
449
$379K 0.04%
+16,432
450
$378K 0.04%
+9,255
16 17
18
19 20