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
351
$693K 0.07%
22,987
-16,498
352
$693K 0.07%
17,754
+3,197
353
$689K 0.07%
+1,140
354
$682K 0.07%
7,489
-28,235
355
$675K 0.07%
6,307
+888
356
$674K 0.07%
+7,479
357
$668K 0.07%
+8,550
358
$665K 0.07%
40,927
+12,369
359
$663K 0.07%
16,280
+7,448
360
$661K 0.07%
2,997
-24,985
361
$657K 0.07%
+3,600
362
$656K 0.07%
+5,980
363
$653K 0.07%
+6,799
364
$648K 0.07%
13,499
+332
365
$647K 0.07%
+4,830
366
$643K 0.07%
+4,700
367
$641K 0.07%
26,472
+4,424
368
$641K 0.07%
3,429
-3,200
369
$639K 0.07%
18,212
-68,101
370
$635K 0.07%
31,904
+3,402
371
$634K 0.07%
+38,912
372
$634K 0.07%
13,085
+9,199
373
$632K 0.07%
27,000
-22,315
374
$627K 0.07%
+21,500
375
$624K 0.07%
+15,361
13 14
15
16 17