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
$938M
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.45M
3
+$7.44M
4
MU icon
Micron Technology
MU
+$7.2M
5
PGR icon
Progressive
PGR
+$7.01M

Top Sells

1
+$4.66M
2
+$4.61M
3
+$4.08M
4
MNDY icon
monday.com
MNDY
+$4.06M
5
FOXA icon
Fox Class A
FOXA
+$3.95M

Sector Composition

1 Technology 19.11%
2 Financials 13.97%
3 Consumer Discretionary 13.13%
4 Healthcare 13.11%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$209K 0.02%
+3,641
652
$205K 0.02%
+1,307
653
$203K 0.02%
15,283
-22,297
654
$202K 0.02%
+4,969
655
$201K 0.02%
+2,715
656
$200K 0.02%
502
-1,072
657
$198K 0.02%
+12,743
658
$194K 0.02%
+11,286
659
$192K 0.02%
+16,053
660
$188K 0.02%
+13,274
661
$175K 0.02%
+15,414
662
$174K 0.02%
+13,678
663
$171K 0.02%
+27,725
664
$171K 0.02%
+10,735
665
$168K 0.02%
+19,634
666
$164K 0.02%
+21,989
667
$161K 0.02%
+14,246
668
$160K 0.02%
13,906
-13,679
669
$157K 0.02%
+11,429
670
$153K 0.02%
+14,040
671
$152K 0.02%
+17,001
672
$152K 0.02%
+10,885
673
$149K 0.02%
+10,158
674
$148K 0.02%
+19,090
675
$147K 0.02%
+12,842
25 26
27
28 29