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
426
$523K 0.05%
7,005
-15,870
427
$523K 0.05%
17,192
+1,402
428
$521K 0.05%
+7,116
429
$520K 0.05%
7,051
-5,329
430
$519K 0.05%
+15,938
431
$518K 0.05%
+6,220
432
$513K 0.05%
4,239
-819
433
$511K 0.05%
+17,337
434
$507K 0.05%
+6,364
435
$507K 0.05%
48,802
+34,881
436
$502K 0.05%
+4,570
437
$502K 0.05%
+4,700
438
$500K 0.05%
+8,077
439
$500K 0.05%
8,007
+1,801
440
$493K 0.05%
15,169
+8,055
441
$492K 0.05%
14,029
-99
442
$492K 0.05%
4,095
-8,896
443
$490K 0.05%
3,100
+1,508
444
$475K 0.05%
+18,300
445
$472K 0.05%
3,595
-25,929
446
$472K 0.05%
4,395
+1,946
447
$472K 0.05%
+9,221
448
$470K 0.05%
+36,817
449
$465K 0.05%
7,607
-10,810
450
$464K 0.05%
+8,235
16 17
18
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