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
451
$464K 0.05%
+11,364
452
$464K 0.05%
47,902
-8,827
453
$463K 0.05%
+794
454
$462K 0.05%
+41,500
455
$462K 0.05%
+1,677
456
$460K 0.05%
16,500
+68
457
$458K 0.05%
2,400
-7,539
458
$458K 0.05%
5,595
-4,904
459
$453K 0.05%
+15,868
460
$453K 0.05%
11,553
-12,401
461
$447K 0.05%
+55,173
462
$447K 0.05%
6,081
+2,519
463
$447K 0.05%
5,080
+1,400
464
$445K 0.05%
+9,783
465
$443K 0.05%
2,586
-4,400
466
$442K 0.05%
+5,178
467
$441K 0.05%
2,219
-1,600
468
$438K 0.05%
6,088
-6,058
469
$438K 0.05%
17,208
+21
470
$437K 0.05%
+12,836
471
$436K 0.05%
42,149
+21,225
472
$435K 0.05%
8,202
+434
473
$435K 0.05%
+7,358
474
$434K 0.05%
3,996
-3,853
475
$433K 0.05%
+11,938
17 18
19
20 21