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
501
$366K 0.04%
21,225
+1,985
502
$365K 0.04%
4,552
-9,473
503
$365K 0.04%
+1,102
504
$364K 0.04%
7,419
-28,621
505
$363K 0.04%
+61,300
506
$361K 0.04%
+2,298
507
$361K 0.04%
+37,654
508
$350K 0.03%
16,674
-16,186
509
$345K 0.03%
+16,258
510
$344K 0.03%
11,306
-5,354
511
$339K 0.03%
+15,929
512
$338K 0.03%
+36,588
513
$338K 0.03%
+17,021
514
$336K 0.03%
+2,200
515
$335K 0.03%
+6,284
516
$332K 0.03%
+6,636
517
$331K 0.03%
+10,109
518
$328K 0.03%
+1,400
519
$328K 0.03%
5,793
+1,104
520
$327K 0.03%
+1,055
521
$327K 0.03%
+10,770
522
$327K 0.03%
9,093
+972
523
$325K 0.03%
+5,930
524
$323K 0.03%
+10,367
525
$323K 0.03%
+2,316
19 20
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