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
601
$230K 0.02%
+14,107
602
$229K 0.02%
3,842
-9,309
603
$229K 0.02%
+4,492
604
$229K 0.02%
450
-907
605
$227K 0.02%
13,071
+185
606
$226K 0.02%
+1,699
607
$225K 0.02%
+6,990
608
$223K 0.02%
5,707
-2,476
609
$223K 0.02%
31,315
+16,284
610
$223K 0.02%
1,037
-370
611
$222K 0.02%
+4,729
612
$221K 0.02%
+600
613
$219K 0.02%
+1,270
614
$215K 0.02%
5,047
-7,299
615
$215K 0.02%
6,323
+207
616
$214K 0.02%
2,538
-162
617
$214K 0.02%
+5,103
618
$212K 0.02%
+6,600
619
$212K 0.02%
+4,124
620
$211K 0.02%
+9,473
621
$211K 0.02%
2,788
-4,813
622
$211K 0.02%
7,936
-17,564
623
$209K 0.02%
+3,963
624
$209K 0.02%
+12,907
625
$208K 0.02%
11,482
-2,816
23 24
25
26 27