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
126
$2.2M 0.24%
10,393
+2,494
127
$2.2M 0.24%
9,484
-2,708
128
$2.19M 0.24%
7,555
+5,300
129
$2.18M 0.24%
10,533
+7,143
130
$2.14M 0.23%
282
+85
131
$2.13M 0.23%
32,677
+18,723
132
$2.1M 0.23%
7,316
+1,432
133
$2.1M 0.23%
+530
134
$2.07M 0.22%
40,622
+8,545
135
$2.05M 0.22%
25,892
+13,932
136
$2.05M 0.22%
+44,144
137
$2.01M 0.22%
+24,109
138
$2M 0.22%
+34,604
139
$1.98M 0.21%
+9,038
140
$1.96M 0.21%
22,268
+1,306
141
$1.96M 0.21%
4,354
+1,835
142
$1.94M 0.21%
22,360
-64,050
143
$1.91M 0.21%
26,846
-151
144
$1.9M 0.21%
+25,656
145
$1.9M 0.21%
9,189
+5,378
146
$1.89M 0.2%
123,088
+49,038
147
$1.89M 0.2%
28,085
-17,361
148
$1.84M 0.2%
9,069
+6,180
149
$1.84M 0.2%
+14,850
150
$1.82M 0.2%
17,549
+10,458
4 5
6
7 8