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
401
$586K 0.06%
13,016
+1,300
402
$586K 0.06%
+18,945
403
$585K 0.06%
18,695
-9,353
404
$581K 0.06%
46,357
+25,200
405
$579K 0.06%
9,670
-30,952
406
$575K 0.06%
+21,932
407
$569K 0.06%
62,812
-125,500
408
$567K 0.06%
+3,185
409
$567K 0.06%
+25,784
410
$562K 0.06%
+5,483
411
$558K 0.06%
5,883
+1,351
412
$558K 0.06%
1,456
-1,400
413
$558K 0.06%
2,450
+600
414
$546K 0.06%
33,501
+18,792
415
$546K 0.06%
+15,571
416
$546K 0.06%
+12,896
417
$546K 0.06%
+2,098
418
$539K 0.06%
1,252
+481
419
$537K 0.06%
+3,079
420
$534K 0.06%
3,170
-700
421
$531K 0.06%
12,945
-10,518
422
$529K 0.06%
+10,067
423
$528K 0.06%
10,382
-691
424
$527K 0.06%
4,000
425
$526K 0.06%
10,977
-2,810
15 16
17
18 19