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
551
$285K 0.03%
4,246
-14,924
552
$284K 0.03%
+7,515
553
$279K 0.03%
6,693
-8,701
554
$278K 0.03%
+4,800
555
$275K 0.03%
+5,090
556
$275K 0.03%
+3,001
557
$275K 0.03%
2,148
+292
558
$274K 0.03%
+13,941
559
$273K 0.03%
+7,549
560
$272K 0.03%
+18,771
561
$270K 0.03%
+9,000
562
$268K 0.03%
2,172
+302
563
$266K 0.03%
25,495
+11,474
564
$263K 0.03%
+1,352
565
$263K 0.03%
627
-2,100
566
$262K 0.03%
+900
567
$262K 0.03%
+6,085
568
$262K 0.03%
+12,053
569
$261K 0.03%
14,592
+2,292
570
$259K 0.03%
+17,702
571
$259K 0.03%
8,693
-5,829
572
$258K 0.03%
+14,132
573
$258K 0.03%
12,097
-14,103
574
$258K 0.03%
+16,229
575
$256K 0.02%
+10,481
21 22
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