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
$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 17.93%
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
26
$6.16M 0.67%
+27,551
27
$6.02M 0.65%
+31,067
28
$5.78M 0.63%
84,317
-17,299
29
$5.65M 0.61%
+136,108
30
$5.55M 0.6%
88,003
+23,101
31
$5.53M 0.6%
+30,386
32
$5.53M 0.6%
24,548
+6,369
33
$5.5M 0.59%
27,982
+24,593
34
$5.12M 0.55%
107,804
+19,849
35
$5.03M 0.54%
100,733
+49,164
36
$4.97M 0.54%
33,016
-8,661
37
$4.92M 0.53%
+55,002
38
$4.72M 0.51%
+34,129
39
$4.69M 0.51%
8,318
+4,807
40
$4.68M 0.51%
332,136
+272,981
41
$4.52M 0.49%
40,741
-9,640
42
$4.52M 0.49%
+10,235
43
$4.46M 0.48%
+25,232
44
$4.44M 0.48%
58,964
+10,446
45
$4.43M 0.48%
+111,317
46
$4.41M 0.48%
+29,136
47
$4.36M 0.47%
+16,818
48
$4.33M 0.47%
7,826
+727
49
$4.27M 0.46%
32,209
+26,314
50
$4.2M 0.45%
+19,042
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