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
426
$511K 0.05%
+81,700
427
$506K 0.05%
+3,516
428
$505K 0.05%
+4,085
429
$505K 0.05%
1,100
-186
430
$505K 0.05%
6,505
+4,091
431
$505K 0.05%
900
-4,640
432
$504K 0.05%
14,359
+9,559
433
$502K 0.05%
54,513
+25,181
434
$501K 0.05%
4,995
+2,595
435
$497K 0.05%
+6,915
436
$494K 0.05%
+23,041
437
$490K 0.05%
+5,000
438
$483K 0.05%
36,113
-14,939
439
$478K 0.05%
33,136
+15,520
440
$477K 0.05%
58,022
-259,100
441
$470K 0.05%
+4,129
442
$468K 0.05%
+21,974
443
$467K 0.05%
4,000
-5,553
444
$465K 0.05%
7,378
+3,788
445
$465K 0.05%
900
+400
446
$464K 0.05%
45,092
-70,907
447
$463K 0.05%
+3,230
448
$463K 0.05%
14,879
+9,080
449
$461K 0.04%
+17,277
450
$460K 0.04%
5,118
-58,382
16 17
18
19 20