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
126
$2.29M 0.24%
+118,451
127
$2.28M 0.24%
34,457
+28,226
128
$2.28M 0.24%
+39,281
129
$2.26M 0.24%
30,473
+8,440
130
$2.2M 0.23%
39,695
+7,909
131
$2.2M 0.23%
+6,316
132
$2.19M 0.23%
+12,633
133
$2.18M 0.23%
27,456
+25,219
134
$2.16M 0.23%
41,300
-6,465
135
$2.15M 0.23%
7,903
-14,341
136
$2.11M 0.23%
+21,023
137
$2.11M 0.23%
+15,228
138
$2.11M 0.23%
+8,437
139
$2.11M 0.22%
+78,915
140
$2.09M 0.22%
40,162
+20,273
141
$2.08M 0.22%
80,866
-846
142
$2.07M 0.22%
29,665
-5,739
143
$2.06M 0.22%
+20,962
144
$2.03M 0.22%
+36,144
145
$2M 0.21%
7,899
+5,209
146
$2M 0.21%
26,997
+10,360
147
$1.99M 0.21%
+12,562
148
$1.97M 0.21%
3,511
-1,109
149
$1.97M 0.21%
36,838
+20,764
150
$1.94M 0.21%
+11,039
4 5
6
7 8