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
301
$860K 0.09%
+29,711
302
$857K 0.09%
3,786
+1,120
303
$856K 0.09%
+4,160
304
$856K 0.09%
+76,196
305
$855K 0.09%
+13,836
306
$849K 0.09%
+3,805
307
$842K 0.09%
+14,605
308
$840K 0.09%
+17,165
309
$837K 0.09%
57,691
+11,800
310
$834K 0.09%
7,617
+2,260
311
$832K 0.09%
+16,443
312
$830K 0.09%
+16,964
313
$830K 0.09%
+23,784
314
$829K 0.09%
4,959
+800
315
$828K 0.09%
+77,425
316
$826K 0.09%
+6,044
317
$823K 0.09%
+6,600
318
$819K 0.09%
7,530
-3,486
319
$811K 0.09%
32,429
+22,201
320
$811K 0.09%
12,320
-61,626
321
$811K 0.09%
25,724
+18,630
322
$801K 0.08%
28,333
-4,898
323
$796K 0.08%
+6,573
324
$789K 0.08%
14,527
-4,599
325
$788K 0.08%
+13,579
11 12
13
14 15