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
601
$187K 0.02%
+14,698
602
$186K 0.02%
+13,493
603
$184K 0.02%
+18,575
604
$182K 0.02%
13,917
-16,614
605
$177K 0.02%
27,179
-52,362
606
$177K 0.02%
+10,881
607
$167K 0.02%
+12,509
608
$167K 0.02%
+22,638
609
$164K 0.02%
24,635
-9,892
610
$163K 0.02%
+16,733
611
$162K 0.02%
+11,057
612
$162K 0.02%
12,826
-8,300
613
$162K 0.02%
+13,921
614
$159K 0.02%
+17,843
615
$158K 0.02%
+18,783
616
$156K 0.02%
11,280
+395
617
$155K 0.02%
10,115
-6,626
618
$154K 0.02%
+13,970
619
$153K 0.02%
17,560
+4,048
620
$149K 0.02%
+22,809
621
$143K 0.02%
+13,716
622
$143K 0.02%
+11,184
623
$134K 0.01%
+18,203
624
$132K 0.01%
+15,315
625
$127K 0.01%
21,157
-59,755
23 24
25
26 27