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
151
$1.93M 0.21%
+44,561
152
$1.92M 0.21%
+2,960
153
$1.92M 0.21%
+56,093
154
$1.91M 0.2%
16,066
+10,566
155
$1.87M 0.2%
98,267
+12,053
156
$1.84M 0.2%
56,292
+11,126
157
$1.78M 0.19%
+86,216
158
$1.76M 0.19%
+32,077
159
$1.75M 0.19%
29,054
+15,806
160
$1.75M 0.19%
+18,255
161
$1.74M 0.19%
9,620
-13,453
162
$1.72M 0.18%
+25,280
163
$1.72M 0.18%
+216,061
164
$1.71M 0.18%
+5,884
165
$1.7M 0.18%
42,500
-16,103
166
$1.69M 0.18%
8,395
+6,953
167
$1.69M 0.18%
4,281
+1,547
168
$1.68M 0.18%
+74,050
169
$1.67M 0.18%
+26,490
170
$1.64M 0.18%
+124,609
171
$1.64M 0.17%
+3,985
172
$1.63M 0.17%
5,782
+4,424
173
$1.63M 0.17%
+21,245
174
$1.63M 0.17%
+21,421
175
$1.62M 0.17%
7,282
-4,256
5 6
7
8 9