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
476
$409K 0.04%
+47,000
477
$409K 0.04%
+11,837
478
$408K 0.04%
4,716
+2,116
479
$407K 0.04%
+4,606
480
$407K 0.04%
+5,900
481
$405K 0.04%
+20,621
482
$404K 0.04%
+70,100
483
$401K 0.04%
3,688
-5,662
484
$400K 0.04%
+25,753
485
$400K 0.04%
+6,497
486
$395K 0.04%
11,298
-2,410
487
$391K 0.04%
+2,086
488
$389K 0.04%
+8,681
489
$387K 0.04%
+2,600
490
$384K 0.04%
+10,073
491
$381K 0.04%
+28,487
492
$378K 0.04%
+4,081
493
$378K 0.04%
+4,172
494
$375K 0.04%
3,600
-2,700
495
$374K 0.04%
9,376
+1,809
496
$369K 0.04%
+3,070
497
$369K 0.04%
31,727
+19,965
498
$368K 0.04%
3,313
-472
499
$367K 0.04%
51,800
+34,541
500
$366K 0.04%
29,400
-69,595
18 19
20
21 22