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
501
$382K 0.04%
+39,109
502
$381K 0.04%
+8,858
503
$380K 0.04%
3,399
-4,405
504
$380K 0.04%
+2,577
505
$379K 0.04%
+1,400
506
$378K 0.04%
4,540
-400
507
$376K 0.04%
28,393
+14,900
508
$376K 0.04%
5,994
-1,500
509
$372K 0.04%
2,500
-575
510
$372K 0.04%
1,916
+800
511
$372K 0.04%
+3,917
512
$371K 0.04%
7,905
-7,497
513
$369K 0.04%
+5,562
514
$369K 0.04%
+16,745
515
$365K 0.04%
4,000
-10,681
516
$364K 0.04%
876
-3,400
517
$363K 0.04%
+4,000
518
$363K 0.04%
+9,505
519
$358K 0.04%
+7,900
520
$357K 0.04%
+13,324
521
$357K 0.04%
+963
522
$356K 0.04%
46,088
+7,095
523
$353K 0.04%
3,238
+1,218
524
$349K 0.04%
1,572
-2,999
525
$349K 0.04%
+1,256
19 20
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