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
$1.03B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$10.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$10.6M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

1 Technology 16.62%
2 Industrials 15.41%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.39M 0.33%
19,256
+816
77
$3.38M 0.33%
12,152
+4,592
78
$3.34M 0.33%
+38,006
79
$3.32M 0.32%
11,763
+6,300
80
$3.29M 0.32%
21,549
+5,816
81
$3.29M 0.32%
+43,802
82
$3.27M 0.32%
44,661
+28,333
83
$3.23M 0.31%
30,841
+21,107
84
$3.2M 0.31%
87,891
+80,797
85
$3.2M 0.31%
+157,585
86
$3.19M 0.31%
37,793
+12,779
87
$3.15M 0.31%
48,434
+6,109
88
$3.15M 0.31%
77,883
+23,178
89
$3.13M 0.3%
74,074
+57,509
90
$3.1M 0.3%
+30,358
91
$3.08M 0.3%
+22,849
92
$3.08M 0.3%
27,306
+14,334
93
$3.07M 0.3%
+19,878
94
$3M 0.29%
49,346
-11,865
95
$2.99M 0.29%
+11,110
96
$2.95M 0.29%
7,988
+1,897
97
$2.93M 0.29%
+26,044
98
$2.86M 0.28%
13,677
+9,810
99
$2.83M 0.28%
20,494
+13,705
100
$2.8M 0.27%
+8,516
2 3
4
5 6