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
851
– –
-4,021
852
– –
-25,978
853
– –
-14,794
854
– –
-7,716
855
– –
-8,121
856
– –
-20,813
857
– –
-1,420
858
– –
-12,916
859
– –
-4,030
860
– –
-12,918
861
– –
-12,749
862
– –
-3,359
863
– –
-67,740
864
– –
-9,760
865
– –
-6,014
866
– –
-1,833
867
– –
-18,654
868
– –
-13,926
869
– –
-12,297
870
– –
-132,964
871
– –
-22,447
872
– –
-18,114
873
– –
-12,958
874
– –
-88,195
875
– –
-12,292
33 34
35
36 37