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
776
– –
-27,536
777
– –
-5,647
778
– –
-4,702
779
– –
-1,941
780
– –
-11,852
781
– –
-19,366
782
– –
-12,108
783
– –
-83,412
784
– –
-97,837
785
– –
-44,083
786
– –
-17,839
787
– –
-39,895
788
– –
-25,512
789
– –
-49,209
790
– –
-39,281
791
– –
-13,057
792
– –
-15,580
793
– –
-16,476
794
– –
-18,464
795
– –
-3,666
796
– –
-873
797
– –
-19,433
798
– –
-13,678
799
– –
-7,476
800
– –
-30,980
30 31
32
33 34