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
201
$1.45M 0.14%
4,353
+3,287
202
$1.44M 0.14%
4,280
-7,458
203
$1.44M 0.14%
+22,501
204
$1.43M 0.14%
3,068
+2,368
205
$1.43M 0.14%
38,868
+22,022
206
$1.41M 0.14%
24,247
-21,476
207
$1.41M 0.14%
22,712
+11,766
208
$1.41M 0.14%
21,558
+5,056
209
$1.4M 0.14%
+10,569
210
$1.4M 0.14%
+36,656
211
$1.39M 0.14%
16,677
+6,216
212
$1.38M 0.13%
12,503
-8,290
213
$1.38M 0.13%
+300
214
$1.38M 0.13%
+36,843
215
$1.38M 0.13%
+34,063
216
$1.34M 0.13%
+18,661
217
$1.33M 0.13%
102,834
+54,213
218
$1.32M 0.13%
13,851
-5,330
219
$1.32M 0.13%
+23,991
220
$1.32M 0.13%
+16,457
221
$1.32M 0.13%
+2,800
222
$1.32M 0.13%
+114,255
223
$1.3M 0.13%
11,894
+9,800
224
$1.29M 0.13%
+35,770
225
$1.29M 0.13%
5,195
+3,795
7 8
9
10 11