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
526
$318K 0.03%
+24,616
527
$317K 0.03%
+33,330
528
$317K 0.03%
+38,790
529
$313K 0.03%
+8,190
530
$311K 0.03%
9,969
-8,331
531
$310K 0.03%
+4,199
532
$310K 0.03%
+10,924
533
$309K 0.03%
+7,200
534
$308K 0.03%
2,606
+300
535
$307K 0.03%
+2,028
536
$307K 0.03%
19,434
+1,239
537
$306K 0.03%
6,684
-3,219
538
$305K 0.03%
19,859
-15,992
539
$304K 0.03%
+3,344
540
$303K 0.03%
+3,550
541
$301K 0.03%
11,900
-14,603
542
$300K 0.03%
+1,803
543
$294K 0.03%
+800
544
$292K 0.03%
1,200
-967
545
$291K 0.03%
+5,502
546
$291K 0.03%
9,898
+1,400
547
$289K 0.03%
+12,273
548
$289K 0.03%
43,389
+22,998
549
$288K 0.03%
+5,800
550
$285K 0.03%
+10,900
20 21
22
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