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
51
$4.53M 0.44%
65,671
+54,079
52
$4.53M 0.44%
48,380
-2,864
53
$4.47M 0.44%
81,774
+65,971
54
$4.41M 0.43%
22,286
-10,228
55
$4.41M 0.43%
+50,396
56
$4.41M 0.43%
24,003
-3,854
57
$4.36M 0.42%
21,247
-33,320
58
$4.35M 0.42%
+35,536
59
$4.31M 0.42%
+25,762
60
$4.3M 0.42%
26,833
-1,502
61
$4.08M 0.4%
45,467
+17,624
62
$3.98M 0.39%
156,755
+46,957
63
$3.95M 0.38%
+36,110
64
$3.95M 0.38%
+56,738
65
$3.85M 0.37%
29,141
+22,808
66
$3.79M 0.37%
+14,466
67
$3.79M 0.37%
14,605
+252
68
$3.77M 0.37%
+6,881
69
$3.75M 0.37%
9,996
+341
70
$3.69M 0.36%
23,494
+19,994
71
$3.6M 0.35%
36,772
+26,111
72
$3.59M 0.35%
+25,114
73
$3.48M 0.34%
+17,402
74
$3.45M 0.34%
+35,802
75
$3.42M 0.33%
+74,798
1 2
3
4 5