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
$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 17.93%
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
76
$3.41M 0.37%
+24,712
77
$3.4M 0.37%
10,835
+6,564
78
$3.38M 0.37%
18,996
-7,189
79
$3.36M 0.36%
+17,117
80
$3.28M 0.35%
56,593
+34,111
81
$3.26M 0.35%
48,857
+3,781
82
$3.17M 0.34%
20,419
+11,596
83
$3.17M 0.34%
+40,217
84
$3.08M 0.33%
50,870
-68,168
85
$3.05M 0.33%
22,598
-16,251
86
$3.04M 0.33%
47,539
+36,190
87
$3.02M 0.33%
18,744
-12,000
88
$3M 0.32%
+10,059
89
$3M 0.32%
+9,562
90
$2.98M 0.32%
+30,500
91
$2.96M 0.32%
13,772
+501
92
$2.95M 0.32%
35,158
+22,187
93
$2.95M 0.32%
+71,577
94
$2.94M 0.32%
34,225
+4,560
95
$2.91M 0.31%
35,724
+28,774
96
$2.88M 0.31%
13,684
+12,197
97
$2.87M 0.31%
36,861
+20,429
98
$2.86M 0.31%
+13,103
99
$2.83M 0.31%
+7,738
100
$2.8M 0.3%
+37,746
2 3
4
5 6