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
126
$2.31M 0.22%
+7,369
127
$2.31M 0.22%
6,973
+1,883
128
$2.3M 0.22%
+344,064
129
$2.25M 0.22%
+10,968
130
$2.25M 0.22%
+35,630
131
$2.24M 0.22%
+64,167
132
$2.24M 0.22%
13,630
+10,086
133
$2.22M 0.22%
+66,160
134
$2.21M 0.22%
+11,894
135
$2.18M 0.21%
+45,428
136
$2.17M 0.21%
70,404
+7,653
137
$2.14M 0.21%
+172,343
138
$2.13M 0.21%
185,979
+94,607
139
$2.13M 0.21%
+54,977
140
$2.13M 0.21%
+123,781
141
$2.13M 0.21%
+10,787
142
$2.12M 0.21%
27,756
+12,831
143
$2.12M 0.21%
+14,787
144
$2.12M 0.21%
137,861
+127,228
145
$2.11M 0.21%
+11,631
146
$2.11M 0.21%
7,965
-2,737
147
$2.11M 0.21%
18,755
+10,756
148
$2.08M 0.2%
27,642
+7,091
149
$2.08M 0.2%
+24,177
150
$2.07M 0.2%
+22,332
4 5
6
7 8