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
176
$1.79M 0.17%
+23,172
177
$1.74M 0.17%
+15,549
178
$1.74M 0.17%
168,644
+88,843
179
$1.71M 0.17%
18,812
+9,926
180
$1.71M 0.17%
24,242
-13,428
181
$1.69M 0.16%
+174,217
182
$1.67M 0.16%
+34,642
183
$1.65M 0.16%
+4,500
184
$1.65M 0.16%
24,014
-5,112
185
$1.62M 0.16%
24,614
+15,114
186
$1.61M 0.16%
55,019
+31,272
187
$1.59M 0.16%
9,758
+3,300
188
$1.58M 0.15%
+3,617
189
$1.57M 0.15%
10,643
+5,583
190
$1.57M 0.15%
+28,786
191
$1.56M 0.15%
68,652
-225,138
192
$1.54M 0.15%
+9,177
193
$1.53M 0.15%
+128,674
194
$1.52M 0.15%
6,845
-2,982
195
$1.49M 0.15%
25,000
-56,413
196
$1.49M 0.15%
+24,190
197
$1.48M 0.14%
+8,581
198
$1.47M 0.14%
13,997
+7,738
199
$1.46M 0.14%
+8,078
200
$1.46M 0.14%
2,575
+1,788
6 7
8
9 10