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
26
$5.64M 0.59%
+54,313
27
$5.64M 0.59%
+33,154
28
$5.6M 0.59%
+2,728
29
$5.42M 0.57%
39,614
-28,183
30
$5.31M 0.56%
16,018
+6,456
31
$5.24M 0.55%
5,900
+2,797
32
$5.17M 0.54%
+65,506
33
$5.06M 0.53%
+9,580
34
$5.05M 0.53%
38,676
+14,567
35
$5.03M 0.53%
62,296
+27,692
36
$4.99M 0.52%
19,665
-10,207
37
$4.85M 0.51%
+20,837
38
$4.81M 0.51%
40,578
+6,353
39
$4.77M 0.5%
92,504
+4,501
40
$4.7M 0.49%
+141,579
41
$4.69M 0.49%
+34,571
42
$4.69M 0.49%
7,416
+2,131
43
$4.68M 0.49%
+14,767
44
$4.61M 0.48%
+28,678
45
$4.6M 0.48%
+58,368
46
$4.57M 0.48%
91,578
+38,038
47
$4.54M 0.48%
20,568
+11,530
48
$4.52M 0.48%
39,839
+30,398
49
$4.42M 0.46%
+18,400
50
$4.41M 0.46%
99,649
+62,521
1
2
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