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
651
$147K 0.01%
19,892
+9,700
652
$145K 0.01%
10,734
-4,993
653
$142K 0.01%
+10,830
654
$140K 0.01%
+22,620
655
$138K 0.01%
+10,724
656
$137K 0.01%
17,161
-68,499
657
$135K 0.01%
14,234
-24,985
658
$134K 0.01%
14,016
+2,990
659
$132K 0.01%
+20,500
660
$130K 0.01%
+11,800
661
$128K 0.01%
+10,549
662
$127K 0.01%
13,024
-1,896
663
$122K 0.01%
+24,696
664
$121K 0.01%
+10,088
665
$121K 0.01%
+11,891
666
$119K 0.01%
+12,721
667
$113K 0.01%
+21,358
668
$110K 0.01%
+10,487
669
$107K 0.01%
+14,986
670
$105K 0.01%
14,314
-39,445
671
$104K 0.01%
16,500
-5,007
672
$104K 0.01%
16,898
+3,298
673
$102K 0.01%
2,328
-2,299
674
$98.6K 0.01%
+12,500
675
$98K 0.01%
+13,495
25 26
27
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