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
251
$1.03M 0.11%
+189,700
252
$1.03M 0.11%
80,462
-251,674
253
$1.03M 0.11%
+33,433
254
$1.03M 0.11%
+12,585
255
$1.02M 0.11%
4,724
+400
256
$1.02M 0.11%
+5,587
257
$1.02M 0.11%
18,997
+12,100
258
$1.01M 0.11%
28,691
+7,150
259
$1.01M 0.11%
5,125
-5,408
260
$1.01M 0.11%
21,600
-17,557
261
$1M 0.11%
10,328
-19,095
262
$1M 0.11%
+2,906
263
$1,000K 0.11%
9,682
-12,586
264
$999K 0.1%
+10,800
265
$992K 0.1%
+2,206
266
$973K 0.1%
+1,100
267
$961K 0.1%
+23,301
268
$960K 0.1%
5,082
+2,101
269
$955K 0.1%
6,712
-27,417
270
$950K 0.1%
+4,700
271
$949K 0.1%
+7,030
272
$945K 0.1%
+56,296
273
$944K 0.1%
36,485
+10,700
274
$933K 0.1%
23,670
+11,386
275
$932K 0.1%
+1,727
9 10
11
12 13