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
451
$489K 0.05%
43,409
+839
452
$485K 0.05%
3,176
-17,474
453
$485K 0.05%
59,326
+9,180
454
$480K 0.05%
+9,012
455
$480K 0.05%
+4,570
456
$479K 0.05%
3,595
-2,643
457
$477K 0.05%
+39,895
458
$474K 0.05%
18,120
-54,089
459
$473K 0.05%
+10,944
460
$473K 0.05%
13,182
-1,090
461
$472K 0.05%
+6,645
462
$466K 0.05%
+16,244
463
$464K 0.05%
+33,017
464
$462K 0.05%
+33,102
465
$460K 0.05%
+9,504
466
$459K 0.05%
16,476
-5,649
467
$457K 0.05%
+935
468
$457K 0.05%
+21,481
469
$452K 0.05%
+28,423
470
$450K 0.05%
+6,656
471
$449K 0.05%
29,533
-11,329
472
$445K 0.05%
+28,248
473
$444K 0.05%
+533
474
$438K 0.05%
+43,602
475
$438K 0.05%
1,889
-7,805
17 18
19
20 21