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
476
$347K 0.04%
+2,256
477
$345K 0.04%
+5,675
478
$344K 0.04%
12,678
-26,079
479
$343K 0.04%
+10,073
480
$342K 0.04%
4,874
-2,001
481
$342K 0.04%
13,437
-10,477
482
$339K 0.04%
6,249
-12,581
483
$336K 0.04%
+3,680
484
$335K 0.04%
8,875
-4,131
485
$334K 0.04%
5,283
-2,802
486
$331K 0.04%
+14,453
487
$330K 0.04%
10,814
-10,842
488
$329K 0.04%
+54,095
489
$329K 0.04%
40,235
+10,400
490
$328K 0.04%
+4,532
491
$324K 0.04%
27,336
-97,273
492
$323K 0.03%
+12,284
493
$322K 0.03%
+4,343
494
$321K 0.03%
27,099
+5,096
495
$317K 0.03%
+3,554
496
$313K 0.03%
+11,363
497
$312K 0.03%
6,206
-3,298
498
$312K 0.03%
1,056
-330
499
$312K 0.03%
+2,612
500
$311K 0.03%
2,410
-31,143
18 19
20
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