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
$938M
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.45M
3
+$7.44M
4
MU icon
Micron Technology
MU
+$7.2M
5
PGR icon
Progressive
PGR
+$7.01M

Top Sells

1
+$4.66M
2
+$4.61M
3
+$4.08M
4
MNDY icon
monday.com
MNDY
+$4.06M
5
FOXA icon
Fox Class A
FOXA
+$3.95M

Sector Composition

1 Technology 19.11%
2 Financials 13.97%
3 Consumer Discretionary 13.13%
4 Healthcare 13.11%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$289K 0.03%
+4,580
577
$287K 0.03%
+10,899
578
$287K 0.03%
+7,314
579
$286K 0.03%
+9,787
580
$281K 0.03%
+1,370
581
$280K 0.03%
+13,090
582
$279K 0.03%
+13,512
583
$279K 0.03%
+11,029
584
$277K 0.03%
17,573
-22,859
585
$277K 0.03%
13,057
-4,068
586
$276K 0.03%
+5,514
587
$275K 0.03%
+2,372
588
$274K 0.03%
17,328
-31,685
589
$272K 0.03%
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590
$272K 0.03%
+1,570
591
$270K 0.03%
8,555
-8,585
592
$269K 0.03%
4,673
-21,930
593
$269K 0.03%
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-645
594
$268K 0.03%
+23,250
595
$268K 0.03%
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596
$268K 0.03%
5,671
-5,389
597
$267K 0.03%
+7,969
598
$266K 0.03%
+4,826
599
$262K 0.03%
+22,003
600
$261K 0.03%
22,713
-18,533
22 23
24
25 26