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
526
$276K 0.03%
26,692
-23,237
527
$274K 0.03%
174
-400
528
$273K 0.03%
15,312
-35,309
529
$271K 0.03%
21,319
+8,182
530
$271K 0.03%
8,035
-3,496
531
$269K 0.03%
10,791
-33,464
532
$267K 0.03%
+17,266
533
$266K 0.03%
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534
$266K 0.03%
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535
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536
$263K 0.03%
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537
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538
$263K 0.03%
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539
$263K 0.03%
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540
$262K 0.03%
6,941
-7,441
541
$261K 0.03%
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544
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9,199
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545
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546
$254K 0.03%
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547
$252K 0.03%
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548
$249K 0.03%
+3,405
549
$249K 0.03%
+3,562
550
$247K 0.03%
7,398
-55,943
20 21
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