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
551
$246K 0.03%
+16,926
552
$246K 0.03%
4,862
-9,401
553
$243K 0.03%
10,588
-101,675
554
$242K 0.03%
+5,308
555
$242K 0.03%
32,606
-14,100
556
$241K 0.03%
5,977
-22,302
557
$240K 0.03%
22,143
+2,900
558
$239K 0.03%
5,844
-10,287
559
$238K 0.03%
+6,048
560
$238K 0.03%
+10,894
561
$237K 0.03%
4,143
-201
562
$237K 0.03%
1,730
-1,865
563
$237K 0.03%
+3,069
564
$236K 0.03%
+891
565
$234K 0.03%
+10,228
566
$234K 0.03%
4,932
-65,670
567
$234K 0.03%
+7,114
568
$231K 0.03%
25,689
-33,637
569
$230K 0.02%
+6,655
570
$229K 0.02%
4,851
-6,711
571
$229K 0.02%
+3,145
572
$228K 0.02%
1,878
-3,400
573
$228K 0.02%
+4,538
574
$227K 0.02%
+15,838
575
$227K 0.02%
+1,363
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