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
101
$2.78M 0.3%
+86,313
102
$2.78M 0.3%
21,589
+8,276
103
$2.73M 0.29%
26,906
-46,493
104
$2.67M 0.29%
5,285
-1,193
105
$2.64M 0.29%
+16,531
106
$2.61M 0.28%
+7,943
107
$2.61M 0.28%
18,462
+6,740
108
$2.6M 0.28%
18,207
-5,293
109
$2.6M 0.28%
+53,540
110
$2.55M 0.28%
136,372
-49,544
111
$2.53M 0.27%
+14,456
112
$2.5M 0.27%
+50,061
113
$2.48M 0.27%
13,552
+11,663
114
$2.45M 0.26%
193,297
+134,356
115
$2.45M 0.26%
8,435
+2,653
116
$2.44M 0.26%
38,055
-19,988
117
$2.39M 0.26%
7,766
+5,821
118
$2.38M 0.26%
+66,211
119
$2.37M 0.26%
77,228
-13,652
120
$2.36M 0.26%
+9,293
121
$2.36M 0.26%
241,420
+154,168
122
$2.35M 0.25%
+3,103
123
$2.31M 0.25%
142,232
+63,317
124
$2.29M 0.25%
8,439
+6,193
125
$2.25M 0.24%
29,423
+22,815
3 4
5
6 7