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
676
$97.8K 0.01%
11,123
+264
677
$90.1K 0.01%
+12,746
678
$84.4K 0.01%
+14,299
679
$70.5K 0.01%
+10,600
680
$67.6K 0.01%
+10,800
681
$65.1K 0.01%
10,027
-3,700
682
$56K 0.01%
+11,590
683
– –
-3,900
684
– –
-2,358
685
– –
-4,594
686
– –
-15,214
687
– –
-31,516
688
– –
-1,251
689
– –
-7,973
690
– –
-12,998
691
– –
-21,526
692
– –
-89,710
693
– –
-7,803
694
– –
-17,094
695
– –
-41,100
696
– –
-9,938
697
– –
-12,861
698
– –
-6,763
699
– –
-5,308
700
– –
-6,957
26 27
28
29 30