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
626
$207K 0.02%
+7,297
627
$205K 0.02%
+14,660
628
$204K 0.02%
12,025
+761
629
$204K 0.02%
+30,966
630
$202K 0.02%
+7,891
631
$200K 0.02%
+14,580
632
$200K 0.02%
+2,799
633
$193K 0.02%
+24,700
634
$191K 0.02%
+29,739
635
$189K 0.02%
+10,400
636
$189K 0.02%
17,669
+5,887
637
$186K 0.02%
+12,892
638
$186K 0.02%
20,800
-21,398
639
$182K 0.02%
+12,024
640
$179K 0.02%
+11,600
641
$178K 0.02%
+10,384
642
$173K 0.02%
+15,830
643
$171K 0.02%
22,775
+8,674
644
$169K 0.02%
11,632
+1,348
645
$165K 0.02%
+12,600
646
$164K 0.02%
+24,612
647
$157K 0.02%
+20,700
648
$156K 0.02%
+10,483
649
$152K 0.01%
+11,215
650
$149K 0.01%
+10,100
24 25
26
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