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
926
-5,679
927
-18,458
928
-9,269
929
-2,372
930
-3,090
931
-2,078
932
-3,176
933
-9,633
934
-4,046
935
-15,473
936
-6,384
937
-23,693
938
-7,647
939
-80,289
940
-2,960
941
-14,542
942
-4,024
943
-5,849
944
-3,314
945
-8,555
946
-36,144
947
-10,944
948
-17,178
949
-7,237
950
-56,093