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
$952M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$8.09M
4
ADP icon
Automatic Data Processing
ADP
+$7.61M
5
V icon
Visa
V
+$7.26M

Top Sells

1
+$10M
2
+$9.97M
3
+$9.96M
4
CRWD icon
CrowdStrike
CRWD
+$9.93M
5
AVGO icon
Broadcom
AVGO
+$9.56M

Sector Composition

1 Technology 18.03%
2 Industrials 14.15%
3 Financials 14.06%
4 Healthcare 10.86%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.13%
27,428
+21,451
227
$1.24M 0.13%
+6,450
228
$1.23M 0.13%
23,949
-9,804
229
$1.23M 0.13%
14,200
+1,427
230
$1.23M 0.13%
3,857
+2,801
231
$1.2M 0.13%
34,165
-32,046
232
$1.2M 0.13%
+5,800
233
$1.19M 0.12%
22,988
+8,713
234
$1.18M 0.12%
6,227
-12,769
235
$1.18M 0.12%
65,436
+38,100
236
$1.12M 0.12%
+18,287
237
$1.12M 0.12%
16,811
+12,468
238
$1.11M 0.12%
6,825
-3,767
239
$1.11M 0.12%
+27,774
240
$1.11M 0.12%
8,996
-50,437
241
$1.1M 0.12%
6,657
-23,729
242
$1.08M 0.11%
18,659
+8,796
243
$1.08M 0.11%
8,651
+5,097
244
$1.07M 0.11%
+18,871
245
$1.06M 0.11%
+2,702
246
$1.06M 0.11%
12,821
+4,509
247
$1.05M 0.11%
15,637
+9,962
248
$1.04M 0.11%
+6,502
249
$1.04M 0.11%
29,225
-12,096
250
$1.04M 0.11%
48,128
+6,032
8 9
10
11 12