ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1 +$10M
2 +$9.97M
3 +$9.96M
4
AVGO icon
Broadcom
AVGO
+$9.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.09M

Top Sells

1 +$7.51M
2 +$7.49M
3 +$7.45M
4
MU icon
Micron Technology
MU
+$7.39M
5
CB icon
Chubb
CB
+$7.14M

Sector Composition

1 Technology 17.93%
2 Financials 14.36%
3 Industrials 14.05%
4 Consumer Discretionary 12.23%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-3,278
677
-13,739
678
-41,300
679
-11,039
680
-12,130
681
-14,483
682
-18,255
683
-30,873
684
-15,176
685
-20,170
686
-8,895
687
-50,501
688
-4,305
689
-12,250
690
-15,339
691
-15,283
692
-86,672
693
-30,726
694
-1,431
695
-7,799
696
-55,705
697
-48,692
698
-5,275
699
-6,160
700
-23,455