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
501
$395K 0.04%
16,590
-13,981
502
$392K 0.04%
+5,681
503
$387K 0.04%
+5,593
504
$385K 0.04%
+25,793
505
$384K 0.04%
+9,688
506
$384K 0.04%
+10,982
507
$384K 0.04%
7,237
-658
508
$383K 0.04%
+5,283
509
$382K 0.04%
+1,793
510
$376K 0.04%
7,353
-5,640
511
$376K 0.04%
5,266
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512
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3,576
-163
513
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10,605
-5,432
514
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+7,185
515
$369K 0.04%
+4,353
516
$368K 0.04%
+7,799
517
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+1,863
518
$367K 0.04%
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519
$366K 0.04%
11,123
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520
$365K 0.04%
13,544
-3,800
521
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522
$361K 0.04%
19,243
-17,326
523
$359K 0.04%
2,059
-935
524
$356K 0.04%
7,788
+438
525
$356K 0.04%
3,817
-3,259
19 20
21
22 23