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
151
$1.81M 0.2%
4,276
+1,550
152
$1.79M 0.19%
60,874
-121,868
153
$1.76M 0.19%
+24,990
154
$1.75M 0.19%
+16,432
155
$1.75M 0.19%
4,095
-2,884
156
$1.74M 0.19%
16,002
+8,498
157
$1.71M 0.18%
6,348
+2,499
158
$1.71M 0.18%
23,183
+1,525
159
$1.71M 0.18%
39,157
+18,833
160
$1.7M 0.18%
+6,819
161
$1.67M 0.18%
124,730
-367,412
162
$1.67M 0.18%
35,591
+29,506
163
$1.67M 0.18%
87,208
-205,098
164
$1.66M 0.18%
+6,849
165
$1.66M 0.18%
16,602
-8,671
166
$1.65M 0.18%
27,619
-7,538
167
$1.64M 0.18%
41,321
+19,875
168
$1.64M 0.18%
48,525
+19,534
169
$1.62M 0.17%
36,666
+10,941
170
$1.61M 0.17%
20,559
-22,689
171
$1.61M 0.17%
+14,603
172
$1.59M 0.17%
6,812
-8,413
173
$1.59M 0.17%
+27,291
174
$1.56M 0.17%
4,978
+2,099
175
$1.56M 0.17%
21,079
+16,692
5 6
7
8 9