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
151
$2.07M 0.2%
+15,187
152
$2.05M 0.2%
25,946
+12,963
153
$2.02M 0.2%
34,984
+26,774
154
$2.01M 0.2%
32,543
+24,143
155
$2.01M 0.2%
+11,975
156
$1.99M 0.19%
+19,174
157
$1.97M 0.19%
+9,602
158
$1.96M 0.19%
+9,463
159
$1.9M 0.19%
+20,544
160
$1.9M 0.19%
+35,895
161
$1.9M 0.18%
18,195
-8,108
162
$1.89M 0.18%
27,480
-37,373
163
$1.88M 0.18%
29,123
+20,289
164
$1.88M 0.18%
11,616
+4,109
165
$1.87M 0.18%
+22,586
166
$1.87M 0.18%
22,012
-18,665
167
$1.87M 0.18%
30,652
-226
168
$1.87M 0.18%
57,754
+24,153
169
$1.86M 0.18%
+15,819
170
$1.82M 0.18%
+63,608
171
$1.82M 0.18%
10,230
+8,078
172
$1.8M 0.18%
82,789
-3,259
173
$1.8M 0.17%
+6,723
174
$1.79M 0.17%
31,196
+17,033
175
$1.79M 0.17%
41,817
-16,645
5 6
7
8 9