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
451
$460K 0.04%
+6,997
452
$458K 0.04%
+8,240
453
$455K 0.04%
+1,700
454
$453K 0.04%
+25,940
455
$452K 0.04%
+9,356
456
$450K 0.04%
3,600
-16,251
457
$449K 0.04%
7,800
-1,202
458
$448K 0.04%
9,038
+3,038
459
$445K 0.04%
92,348
-7,800
460
$445K 0.04%
47,500
+34,600
461
$443K 0.04%
19,005
+8,915
462
$442K 0.04%
+11,954
463
$441K 0.04%
+5,500
464
$438K 0.04%
+11,163
465
$436K 0.04%
11,945
-18,009
466
$433K 0.04%
4,331
-4,112
467
$432K 0.04%
+3,594
468
$420K 0.04%
8,393
-6,795
469
$416K 0.04%
+23,816
470
$415K 0.04%
13,719
-30,726
471
$415K 0.04%
2,300
-1,200
472
$414K 0.04%
+7,100
473
$413K 0.04%
+9,574
474
$412K 0.04%
19,392
-1,160
475
$410K 0.04%
+4,689
17 18
19
20 21