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
476
$429K 0.05%
3,021
-1,800
477
$428K 0.05%
24,977
+13,697
478
$425K 0.04%
+16,400
479
$423K 0.04%
7,352
-17,494
480
$421K 0.04%
5,474
-408
481
$420K 0.04%
+400
482
$419K 0.04%
+7,772
483
$418K 0.04%
+5,397
484
$417K 0.04%
9,248
+3,200
485
$415K 0.04%
+8,782
486
$413K 0.04%
+43,949
487
$408K 0.04%
+5,148
488
$407K 0.04%
+1,266
489
$407K 0.04%
4,245
-5,962
490
$403K 0.04%
52,619
+29,305
491
$400K 0.04%
+22,800
492
$400K 0.04%
2,462
-703
493
$398K 0.04%
+5,027
494
$397K 0.04%
+19,731
495
$397K 0.04%
+11,200
496
$395K 0.04%
+5,674
497
$389K 0.04%
4,700
-1,473
498
$389K 0.04%
35,184
-10,200
499
$386K 0.04%
3,399
-400
500
$384K 0.04%
+1,630
18 19
20
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