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
101
$2.75M 0.27%
21,286
+12,837
102
$2.74M 0.27%
26,090
+23,137
103
$2.71M 0.26%
18,193
+15,094
104
$2.7M 0.26%
+31,594
105
$2.69M 0.26%
+13,687
106
$2.68M 0.26%
21,197
+13,574
107
$2.64M 0.26%
67,224
-74,605
108
$2.61M 0.25%
37,088
+8,563
109
$2.59M 0.25%
70,247
+39,443
110
$2.58M 0.25%
+1,400
111
$2.57M 0.25%
22,592
+13,880
112
$2.56M 0.25%
+77,321
113
$2.53M 0.25%
+35,477
114
$2.5M 0.24%
11,272
+8,274
115
$2.49M 0.24%
+59,617
116
$2.47M 0.24%
21,112
-5,207
117
$2.46M 0.24%
45,589
-1,853
118
$2.46M 0.24%
17,829
+4,334
119
$2.45M 0.24%
15,959
+6,772
120
$2.44M 0.24%
20,450
-4,200
121
$2.43M 0.24%
202,837
+20,450
122
$2.39M 0.23%
25,371
+16,037
123
$2.38M 0.23%
200,639
+50,741
124
$2.37M 0.23%
17,310
-17,087
125
$2.33M 0.23%
+227,481
3 4
5
6 7