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
676
$144K 0.02%
11,204
-36,650
677
$138K 0.01%
+25,000
678
$136K 0.01%
+11,093
679
$129K 0.01%
12,138
-2,452
680
$126K 0.01%
12,130
-941
681
$126K 0.01%
+15,391
682
$123K 0.01%
+14,634
683
$122K 0.01%
12,556
-13,145
684
$121K 0.01%
+10,172
685
$120K 0.01%
10,794
-10,668
686
$115K 0.01%
+21,062
687
$113K 0.01%
+22,062
688
$112K 0.01%
10,263
-42,326
689
$101K 0.01%
+842
690
$99.6K 0.01%
12,034
-226
691
$99K 0.01%
+12,860
692
$93.9K 0.01%
+15,246
693
$92.3K 0.01%
+14,674
694
$89.7K 0.01%
+11,852
695
$72.5K 0.01%
+11,479
696
$72.1K 0.01%
10,670
-22,921
697
– –
-13,644
698
– –
-68,835
699
– –
-24,854
700
– –
-15,131
26 27
28
29 30