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
576
$255K 0.02%
+5,500
577
$254K 0.02%
+17,723
578
$253K 0.02%
+1,022
579
$252K 0.02%
2,590
-9,354
580
$252K 0.02%
6,583
-904
581
$251K 0.02%
+2,707
582
$249K 0.02%
+1,637
583
$248K 0.02%
+5,879
584
$247K 0.02%
17,696
+5,713
585
$247K 0.02%
+12,496
586
$246K 0.02%
+15,744
587
$245K 0.02%
7,110
-3,056
588
$244K 0.02%
8,200
-45,033
589
$244K 0.02%
9,004
-479
590
$243K 0.02%
2,588
-2,901
591
$242K 0.02%
+23,692
592
$240K 0.02%
5,678
-24,119
593
$240K 0.02%
+3,200
594
$239K 0.02%
+5,395
595
$238K 0.02%
3,026
-113
596
$237K 0.02%
+8,684
597
$237K 0.02%
2,957
-5,704
598
$235K 0.02%
+6,581
599
$232K 0.02%
+2,500
600
$232K 0.02%
+4,574
22 23
24
25 26