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
$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
51
$4.13M 0.44%
7,099
+2,218
52
$4.1M 0.44%
33,553
+29,961
53
$4.02M 0.43%
+18,850
54
$4M 0.43%
+5,722
55
$3.87M 0.41%
44,010
+31,437
56
$3.83M 0.41%
+228,585
57
$3.82M 0.41%
10,748
+6,829
58
$3.8M 0.41%
49,500
+29,416
59
$3.77M 0.4%
15,225
+12,018
60
$3.77M 0.4%
17,178
+6,296
61
$3.66M 0.39%
+28,727
62
$3.64M 0.39%
78,354
+70,615
63
$3.64M 0.39%
+81,395
64
$3.63M 0.39%
28,934
-23
65
$3.6M 0.38%
6,478
+5,419
66
$3.56M 0.38%
45,076
+39,072
67
$3.55M 0.38%
+43,248
68
$3.55M 0.38%
80,289
+12,134
69
$3.54M 0.38%
+17,686
70
$3.45M 0.37%
6,384
+3,892
71
$3.42M 0.36%
+12,250
72
$3.41M 0.36%
24,752
-7,036
73
$3.39M 0.36%
+41,798
74
$3.39M 0.36%
+52,628
75
$3.38M 0.36%
+70,602
1 2
3
4 5