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
326
$778K 0.08%
+11,637
327
$775K 0.08%
+5,900
328
$765K 0.08%
+45,660
329
$762K 0.08%
+17,180
330
$761K 0.08%
+45,384
331
$759K 0.08%
71,492
+15,900
332
$757K 0.08%
+37,850
333
$746K 0.08%
8,291
-26,867
334
$746K 0.08%
8,025
-2,200
335
$745K 0.08%
+2,107
336
$739K 0.08%
24,775
-11,497
337
$737K 0.08%
10,100
-8,591
338
$737K 0.08%
+8,234
339
$736K 0.08%
+4,971
340
$730K 0.08%
+31,200
341
$721K 0.08%
+2,442
342
$721K 0.08%
7,104
+3,699
343
$719K 0.08%
+4,301
344
$719K 0.08%
+1,600
345
$717K 0.08%
+690
346
$716K 0.08%
+2,700
347
$712K 0.07%
+18,871
348
$703K 0.07%
+78,496
349
$701K 0.07%
+6,275
350
$697K 0.07%
7,455
-2,691
12 13
14
15 16