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
376
$622K 0.07%
5,649
-5,007
377
$616K 0.06%
2,300
-4,048
378
$616K 0.06%
+12,840
379
$613K 0.06%
+16,316
380
$613K 0.06%
+22,187
381
$612K 0.06%
14,245
-2,790
382
$611K 0.06%
5,362
-12,187
383
$611K 0.06%
8,210
-113
384
$608K 0.06%
6,155
-28,468
385
$606K 0.06%
+10,827
386
$606K 0.06%
22,518
+5,801
387
$604K 0.06%
+4,310
388
$603K 0.06%
1,683
-1,297
389
$601K 0.06%
9,278
-3,720
390
$600K 0.06%
+9,299
391
$598K 0.06%
5,800
+3,536
392
$591K 0.06%
+8,189
393
$591K 0.06%
13,937
+897
394
$590K 0.06%
51,373
-9,934
395
$589K 0.06%
4,309
+1,101
396
$588K 0.06%
+10,841
397
$588K 0.06%
+12,764
398
$587K 0.06%
+63,900
399
$587K 0.06%
374
+200
400
$586K 0.06%
+31,092
14 15
16
17 18