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
501
$303K 0.03%
29,365
+1,117
502
$302K 0.03%
+8,832
503
$302K 0.03%
2,925
+1,200
504
$299K 0.03%
32,302
-11,300
505
$296K 0.03%
+689
506
$295K 0.03%
+2,076
507
$294K 0.03%
+2,896
508
$292K 0.03%
+34,860
509
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+1,274
510
$288K 0.03%
+2,762
511
$288K 0.03%
530
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512
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-2,841
513
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10,120
-14,572
514
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515
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11,386
+1,783
516
$284K 0.03%
5,004
-82,131
517
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+12,514
518
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771
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519
$281K 0.03%
22,040
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520
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521
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522
$279K 0.03%
9,600
-46,692
523
$279K 0.03%
+11,956
524
$277K 0.03%
+15,453
525
$277K 0.03%
14,709
-20,718
19 20
21
22 23