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
26
$6.62M 0.64%
52,063
+24,472
27
$6.61M 0.64%
+12,616
28
$6.36M 0.62%
126,719
+115,900
29
$6.13M 0.6%
+37,206
30
$6.12M 0.6%
6,200
+4,300
31
$5.97M 0.58%
25,802
-4,257
32
$5.96M 0.58%
+68,449
33
$5.92M 0.58%
+56,409
34
$5.87M 0.57%
27,663
+20,863
35
$5.77M 0.56%
9,090
+3,790
36
$5.73M 0.56%
31,350
-21,341
37
$5.58M 0.54%
32,332
-9,137
38
$5.51M 0.54%
473,935
+140,509
39
$5.35M 0.52%
+63,440
40
$5.33M 0.52%
90,539
+27,623
41
$5.3M 0.52%
41,466
+9,064
42
$5.11M 0.5%
13,329
-14,682
43
$4.91M 0.48%
21,073
-11,810
44
$4.82M 0.47%
15,779
+689
45
$4.81M 0.47%
7,071
-9,048
46
$4.79M 0.47%
+26,670
47
$4.74M 0.46%
187,233
-284,653
48
$4.7M 0.46%
33,032
+30,783
49
$4.66M 0.45%
87,218
+21,985
50
$4.57M 0.45%
+149,362
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