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
476
$436K 0.05%
17,839
-8,784
477
$435K 0.05%
+15,100
478
$434K 0.05%
4,046
+1,721
479
$434K 0.05%
4,702
-3,116
480
$433K 0.05%
+16,528
481
$430K 0.05%
+30,980
482
$427K 0.05%
+1,386
483
$427K 0.05%
6,630
-3,288
484
$424K 0.05%
+3,278
485
$423K 0.05%
+4,805
486
$422K 0.05%
19,948
+7,006
487
$419K 0.04%
4,399
+85
488
$419K 0.04%
+3,470
489
$418K 0.04%
+12,133
490
$416K 0.04%
3,045
-5,928
491
$415K 0.04%
+9,649
492
$414K 0.04%
+15,215
493
$413K 0.04%
+5,527
494
$412K 0.04%
8,478
+529
495
$411K 0.04%
+5,647
496
$404K 0.04%
18,517
-1,313
497
$403K 0.04%
10,458
-5,328
498
$401K 0.04%
+9,054
499
$398K 0.04%
+7,647
500
$395K 0.04%
+6,160
18 19
20
21 22