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
51
$4.09M 0.44%
52,547
-29,348
52
$4.08M 0.44%
62,698
+10,070
53
$4.08M 0.44%
35,119
+30,345
54
$4.04M 0.44%
56,649
+14,851
55
$4.03M 0.44%
16,651
+11,295
56
$3.96M 0.43%
73,946
+50,710
57
$3.91M 0.42%
+44,636
58
$3.91M 0.42%
+10,129
59
$3.87M 0.42%
22,784
+18,000
60
$3.76M 0.41%
+10,930
61
$3.73M 0.4%
+187,950
62
$3.72M 0.4%
+14,943
63
$3.69M 0.4%
34,623
-6,359
64
$3.68M 0.4%
+29,524
65
$3.67M 0.4%
+109,859
66
$3.65M 0.39%
+4,036
67
$3.61M 0.39%
+30,779
68
$3.59M 0.39%
12,971
+10,411
69
$3.59M 0.39%
482,471
+151,024
70
$3.57M 0.39%
48,461
+15,372
71
$3.53M 0.38%
21,070
+5,220
72
$3.52M 0.38%
25,449
+20,004
73
$3.52M 0.38%
29,823
+639
74
$3.51M 0.38%
+33,015
75
$3.43M 0.37%
+2,683
1 2
3
4 5