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
$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 17.8%
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
751
-12,633
752
-2,349
753
-5,975
754
-9,620
755
-4,913
756
-7,788
757
-18,595
758
-18,120
759
-16,232
760
-6,656
761
-7,353
762
-16,066
763
-1,566
764
-278
765
-22,352
766
-29,533
767
-5,149
768
-7,200
769
-12,842
770
-23,358
771
-6,510
772
-22,923
773
-9,964
774
-8,197
775
-10,030