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
201
$1.45M 0.15%
+21,658
202
$1.43M 0.15%
+23,603
203
$1.43M 0.15%
+8,823
204
$1.42M 0.15%
+8,191
205
$1.42M 0.15%
24,855
-17,008
206
$1.39M 0.15%
+16,747
207
$1.39M 0.15%
+89,585
208
$1.38M 0.15%
11,985
+5,315
209
$1.38M 0.15%
9,899
+1,740
210
$1.37M 0.15%
35,005
+5,289
211
$1.36M 0.15%
19,433
+10,205
212
$1.36M 0.14%
+50,501
213
$1.35M 0.14%
+5,356
214
$1.34M 0.14%
+37,458
215
$1.34M 0.14%
58,941
-51,672
216
$1.34M 0.14%
8,234
-5,630
217
$1.33M 0.14%
52,775
+7,927
218
$1.33M 0.14%
72,875
+47,115
219
$1.33M 0.14%
3,845
-2,096
220
$1.33M 0.14%
+86,672
221
$1.33M 0.14%
18,122
-11,019
222
$1.32M 0.14%
24,257
-13,146
223
$1.32M 0.14%
+9,633
224
$1.32M 0.14%
8,895
-2,178
225
$1.32M 0.14%
20,750
+8,683
7 8
9
10 11