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
801
– –
-20,868
802
– –
-21,432
803
– –
-7,447
804
– –
-12,921
805
– –
-1,514
806
– –
-11,197
807
– –
-15,766
808
– –
-4,385
809
– –
-26,115
810
– –
-6,465
811
– –
-16,064
812
– –
-40,924
813
– –
-9,933
814
– –
-8,620
815
– –
-2,126
816
– –
-29,123
817
– –
-8,155
818
– –
-18,323
819
– –
-20,504
820
– –
-8,492
821
– –
-22,821
822
– –
-15,839
823
– –
-2,371
824
– –
-11,123
825
– –
-11,702
31 32
33
34 35