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
176
$1.62M 0.17%
31,309
+14,723
177
$1.61M 0.17%
5,077
-10,968
178
$1.61M 0.17%
62,050
+5,946
179
$1.6M 0.17%
+8,873
180
$1.6M 0.17%
+197
181
$1.59M 0.17%
+47,174
182
$1.59M 0.17%
11,333
+9,228
183
$1.57M 0.17%
+83,308
184
$1.57M 0.17%
102,083
+55,755
185
$1.56M 0.17%
13,095
-2,440
186
$1.52M 0.16%
14,471
-622
187
$1.51M 0.16%
+14,354
188
$1.51M 0.16%
+22,482
189
$1.5M 0.16%
20,078
-9,424
190
$1.5M 0.16%
6,186
+4,968
191
$1.5M 0.16%
33,107
+22,154
192
$1.5M 0.16%
+85,576
193
$1.49M 0.16%
+13,313
194
$1.49M 0.16%
+9,122
195
$1.48M 0.16%
+22,735
196
$1.47M 0.16%
11,722
+2,283
197
$1.47M 0.16%
44,255
+27,859
198
$1.47M 0.16%
21,798
+16,608
199
$1.46M 0.16%
8,514
+6,164
200
$1.46M 0.16%
+52,252
6 7
8
9 10