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
1
$10M 1.08%
+169,946
2
$10M 1.08%
87,751
+59,024
3
$10M 1.08%
68,527
+30,935
4
$9.99M 1.08%
167,858
+138,804
5
$9.97M 1.08%
+11,734
6
$9.96M 1.08%
+80,632
7
$9.96M 1.08%
24,484
+22,352
8
$9.96M 1.08%
51,521
+42,648
9
$9.93M 1.07%
25,911
+9,228
10
$9.87M 1.07%
46,869
+10,728
11
$9.78M 1.06%
41,261
+32,281
12
$9.56M 1.03%
+59,520
13
$8.78M 0.95%
18,790
+8,220
14
$8.64M 0.93%
+15,947
15
$7.69M 0.83%
440,195
+211,610
16
$7.65M 0.83%
59,433
+45,079
17
$7.51M 0.81%
9,112
+3,390
18
$7.43M 0.8%
187,266
+105,871
19
$7M 0.76%
+209,280
20
$6.93M 0.75%
67,797
+35,702
21
$6.81M 0.74%
46,840
+25,176
22
$6.71M 0.73%
+99,084
23
$6.32M 0.68%
+13,475
24
$6.3M 0.68%
+11,333
25
$6.2M 0.67%
29,872
-6,358
1
2 3 4 5