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
451
$378K 0.04%
+10,129
452
$377K 0.04%
+10,903
453
$375K 0.04%
+38,993
454
$375K 0.04%
23,852
+11,069
455
$374K 0.04%
9,084
-14,588
456
$373K 0.04%
3,799
-1,929
457
$372K 0.04%
+18,564
458
$372K 0.04%
13,885
-5,904
459
$371K 0.04%
2,389
-4,882
460
$370K 0.04%
+33,879
461
$369K 0.04%
+43,713
462
$367K 0.04%
10,236
-2,295
463
$363K 0.04%
19,052
-17,905
464
$362K 0.04%
+12,949
465
$361K 0.04%
14,594
+3,471
466
$359K 0.04%
697
-700
467
$358K 0.04%
+4,940
468
$357K 0.04%
+31,177
469
$357K 0.04%
+1,663
470
$356K 0.04%
+2,349
471
$355K 0.04%
+6,689
472
$353K 0.04%
+2,381
473
$353K 0.04%
+18,544
474
$351K 0.04%
6,959
-4,640
475
$349K 0.04%
3,189
-2,077
17 18
19
20 21