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
1
$12.5M 1.22%
+15,381
2
$12.5M 1.22%
46,604
+35,887
3
$12.5M 1.22%
75,371
+67,979
4
$11.5M 1.12%
47,314
+33,036
5
$11.2M 1.09%
74,464
+68,660
6
$10.9M 1.06%
+5,597
7
$10.9M 1.06%
+110,187
8
$10.6M 1.04%
+63,546
9
$10M 0.97%
49,859
+20,209
10
$9.88M 0.96%
+17,146
11
$9.74M 0.95%
55,386
+25,185
12
$9.52M 0.93%
68,089
+50,851
13
$8.89M 0.87%
57,846
+38,389
14
$8.29M 0.81%
+22,608
15
$8.12M 0.79%
644,225
+149,635
16
$8.09M 0.79%
+92,098
17
$8.04M 0.78%
29,479
+4,267
18
$7.89M 0.77%
72,841
-19,614
19
$7.87M 0.77%
17,626
+14,171
20
$7.79M 0.76%
+255,988
21
$7.41M 0.72%
43,459
+27,746
22
$7.4M 0.72%
+51,018
23
$7.31M 0.71%
+22,173
24
$6.8M 0.66%
61,061
+56,437
25
$6.63M 0.65%
+225,397
1
2 3 4 5