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
101
$2.78M 0.3%
12,192
+7,174
102
$2.76M 0.29%
+1,828
103
$2.71M 0.29%
63,341
+10,929
104
$2.68M 0.29%
22,382
+14,371
105
$2.68M 0.29%
15,580
-7,900
106
$2.62M 0.28%
45,446
+31,542
107
$2.61M 0.28%
12,694
+10,443
108
$2.58M 0.28%
77,006
+61,437
109
$2.54M 0.27%
+90,880
110
$2.53M 0.27%
+26,189
111
$2.49M 0.27%
+51,953
112
$2.46M 0.26%
8,299
+4,031
113
$2.45M 0.26%
+33,427
114
$2.45M 0.26%
19,366
+337
115
$2.43M 0.26%
+137,144
116
$2.41M 0.26%
+8,980
117
$2.4M 0.26%
74,675
+53,628
118
$2.39M 0.26%
+33,089
119
$2.39M 0.25%
7,681
+6,052
120
$2.39M 0.25%
14,754
+9,121
121
$2.39M 0.25%
52,561
+19,809
122
$2.38M 0.25%
30,873
-20,086
123
$2.37M 0.25%
+31,266
124
$2.35M 0.25%
35,157
-3,204
125
$2.34M 0.25%
36,225
+31,945
3 4
5
6 7