ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.81M
3
+$7.62M
4
RIVN icon
Rivian
RIVN
+$7.09M
5
AAPL icon
Apple
AAPL
+$6.57M

Top Sells

1
+$4.66M
2
+$4.61M
3
+$4.08M
4
MNDY icon
monday.com
MNDY
+$4.06M
5
FOXA icon
Fox Class A
FOXA
+$3.95M

Sector Composition

1 Technology 18.81%
2 Financials 14.27%
3 Consumer Discretionary 13.13%
4 Healthcare 13.11%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$355K 0.04%
+16,688
527
$355K 0.04%
38,131
+16,107
528
$351K 0.04%
+34,527
529
$351K 0.04%
30,531
+19,148
530
$348K 0.04%
+7,476
531
$346K 0.04%
+2,009
532
$345K 0.04%
+15,851
533
$343K 0.04%
+15,412
534
$341K 0.04%
+46,706
535
$340K 0.04%
+5,049
536
$340K 0.04%
4,913
-2,311
537
$339K 0.04%
+4,387
538
$339K 0.04%
7,161
+3,254
539
$339K 0.04%
+3,457
540
$338K 0.04%
+4,553
541
$338K 0.04%
+20,623
542
$336K 0.04%
+1,487
543
$334K 0.04%
+3,975
544
$333K 0.04%
2,061
-316
545
$333K 0.04%
1,207
-897
546
$333K 0.04%
951
-2,793
547
$333K 0.04%
+1,078
548
$332K 0.04%
+4,005
549
$329K 0.04%
+18,464
550
$327K 0.03%
+5,228
20 21
22
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