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
201
$1.37M 0.15%
+22,875
202
$1.36M 0.15%
30,420
-47,934
203
$1.32M 0.14%
26,806
+11,942
204
$1.31M 0.14%
188,312
-27,749
205
$1.31M 0.14%
39,485
+33,422
206
$1.31M 0.14%
+24,969
207
$1.24M 0.13%
+23,576
208
$1.22M 0.13%
11,166
+1,181
209
$1.19M 0.13%
+12,773
210
$1.19M 0.13%
+41,848
211
$1.18M 0.13%
+12,326
212
$1.17M 0.13%
7,771
+5,056
213
$1.17M 0.13%
+9,441
214
$1.16M 0.13%
+55,710
215
$1.15M 0.12%
3,835
-17,105
216
$1.14M 0.12%
70,603
-221,681
217
$1.13M 0.12%
57,499
-40,768
218
$1.13M 0.12%
15,245
-1,502
219
$1.13M 0.12%
6,629
+1,488
220
$1.13M 0.12%
+18,691
221
$1.12M 0.12%
49,315
-102,609
222
$1.1M 0.12%
+17,091
223
$1.09M 0.12%
12,998
+2,738
224
$1.09M 0.12%
14,681
-19,776
225
$1.09M 0.12%
10,034
+1,417
7 8
9
10 11