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
1
$7.51M 0.8%
15,176
+11,572
2
$7.5M 0.8%
63,610
+61,055
3
$7.49M 0.8%
36,230
+33,912
4
$7.49M 0.8%
56,429
+46,966
5
$7.48M 0.8%
+81,895
6
$7.48M 0.8%
119,038
+98,999
7
$7.45M 0.79%
+44,014
8
$7.44M 0.79%
+101,616
9
$7.14M 0.76%
27,536
+23,690
10
$7.06M 0.75%
86,410
+29,373
11
$6.72M 0.72%
73,399
+54,195
12
$6.29M 0.67%
18,133
+8,087
13
$6.28M 0.67%
182,742
+136,814
14
$6.28M 0.67%
38,849
+30,322
15
$6.2M 0.66%
+36,141
16
$6.09M 0.65%
20,940
+16,519
17
$6.05M 0.65%
+41,677
18
$6.04M 0.64%
41,713
+27,645
19
$5.95M 0.63%
37,592
+21,071
20
$5.72M 0.61%
63,749
+37,713
21
$5.65M 0.6%
+50,381
22
$5.39M 0.57%
+492,142
23
$5.38M 0.57%
87,135
+58,123
24
$5.35M 0.57%
16,683
+9,815
25
$5.22M 0.56%
15,041
+14,110
1
2 3 4 5