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
$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 17.8%
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
576
$226K 0.02%
+5,534
577
$225K 0.02%
636
-100
578
$224K 0.02%
5,468
+499
579
$223K 0.02%
+17,520
580
$222K 0.02%
+4,987
581
$222K 0.02%
+2,772
582
$221K 0.02%
+20,950
583
$221K 0.02%
+7,094
584
$220K 0.02%
268
-1,464
585
$218K 0.02%
+3,145
586
$215K 0.02%
1,592
-2,492
587
$211K 0.02%
2,264
-1,035
588
$211K 0.02%
+4,342
589
$210K 0.02%
1,116
-1,603
590
$210K 0.02%
9,177
-1,722
591
$204K 0.02%
+3,886
592
$202K 0.02%
4,824
-14,049
593
$202K 0.02%
+23,314
594
$202K 0.02%
2,449
-1,526
595
$201K 0.02%
+21,472
596
$197K 0.02%
+18,823
597
$197K 0.02%
+34,548
598
$191K 0.02%
+23,767
599
$188K 0.02%
+22,337
600
$187K 0.02%
+11,045
22 23
24
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