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
176
$1.56M 0.17%
+12,991
177
$1.55M 0.17%
86,276
+60
178
$1.54M 0.17%
16,555
+13,612
179
$1.54M 0.17%
3,188
-2,829
180
$1.53M 0.17%
25,230
+19,490
181
$1.53M 0.17%
+29,828
182
$1.53M 0.17%
+10,544
183
$1.53M 0.16%
+23,977
184
$1.53M 0.16%
33,753
-76,210
185
$1.5M 0.16%
8,582
+68
186
$1.5M 0.16%
12,991
+2,608
187
$1.5M 0.16%
+7,294
188
$1.49M 0.16%
18,092
-10,577
189
$1.48M 0.16%
+11,437
190
$1.47M 0.16%
23,807
+1,072
191
$1.46M 0.16%
9,617
+4,943
192
$1.45M 0.16%
+24,609
193
$1.45M 0.16%
10,592
+4,315
194
$1.45M 0.16%
+40,112
195
$1.44M 0.16%
+13,794
196
$1.41M 0.15%
91,493
-10,590
197
$1.4M 0.15%
9,939
+2,688
198
$1.39M 0.15%
+133,817
199
$1.38M 0.15%
+10,563
200
$1.38M 0.15%
37,128
+12,765
6 7
8
9 10