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
$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 17.86%
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
276
$931K 0.1%
2,876
-10,095
277
$929K 0.1%
17,553
+7,204
278
$924K 0.1%
120,822
-12,995
279
$923K 0.1%
81,279
+47,400
280
$922K 0.1%
10,881
+6,796
281
$920K 0.1%
+3,198
282
$905K 0.1%
5,387
-835
283
$902K 0.09%
+3,732
284
$900K 0.09%
16,213
-8,396
285
$898K 0.09%
+5,550
286
$895K 0.09%
+27,018
287
$894K 0.09%
+31,596
288
$893K 0.09%
+32,065
289
$889K 0.09%
48,052
+11,073
290
$887K 0.09%
+6,123
291
$883K 0.09%
+5,700
292
$881K 0.09%
23,192
+15,794
293
$878K 0.09%
4,575
+1,100
294
$875K 0.09%
+45,597
295
$873K 0.09%
2,889
-5,546
296
$870K 0.09%
+2,600
297
$869K 0.09%
110,600
+37,833
298
$869K 0.09%
15,702
-20,964
299
$869K 0.09%
13,667
-5,088
300
$865K 0.09%
13,271
-14,814
10 11
12
13 14