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
776
– –
-44,450
777
– –
-12,216
778
– –
-9,541
779
– –
-5,098
780
– –
-8,941
781
– –
-7,089
782
– –
-24,059
783
– –
-6,657
784
– –
-27,116
785
– –
-16,426
786
– –
-11,025
787
– –
-23,017
788
– –
-11,578
789
– –
-4,480
790
– –
-29,268
791
– –
-12,788
792
– –
-8,462
793
– –
-9,031
794
– –
-2,678
795
– –
-8,327
796
– –
-14,730
797
– –
-4,353
798
– –
-11,631
799
– –
-1,526
800
– –
-21,516
30 31
32
33 34