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
26
$5.2M 0.55%
+26,314
27
$5.16M 0.55%
+292,284
28
$5.14M 0.55%
292,306
+208,923
29
$5.07M 0.54%
109,963
+70,720
30
$5.04M 0.54%
+23,358
31
$4.96M 0.53%
26,185
+25,174
32
$4.96M 0.53%
+20,170
33
$4.92M 0.52%
+50,640
34
$4.82M 0.51%
+30,744
35
$4.81M 0.51%
10,570
+7,199
36
$4.78M 0.51%
83,412
+54,500
37
$4.69M 0.5%
36,191
+18,528
38
$4.69M 0.5%
+11,141
39
$4.68M 0.5%
23,500
+21,045
40
$4.56M 0.49%
+48,518
41
$4.51M 0.48%
18,595
+13,239
42
$4.46M 0.48%
86,503
+74,497
43
$4.44M 0.47%
40,982
+29,883
44
$4.42M 0.47%
+18,179
45
$4.39M 0.47%
+87,955
46
$4.39M 0.47%
80,082
-14,213
47
$4.31M 0.46%
22,352
+17,145
48
$4.3M 0.46%
+74,183
49
$4.22M 0.45%
+64,902
50
$4.17M 0.44%
+11,653
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