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
526
$348K 0.04%
18,757
+7,700
527
$346K 0.04%
14,197
-289
528
$345K 0.04%
+30,473
529
$345K 0.04%
+3,344
530
$344K 0.04%
+25,346
531
$342K 0.04%
+4,457
532
$341K 0.04%
+8,414
533
$341K 0.04%
+4,066
534
$340K 0.04%
+5,725
535
$340K 0.04%
+8,691
536
$338K 0.04%
+7,666
537
$338K 0.04%
7,052
-7,300
538
$338K 0.04%
+11,024
539
$335K 0.04%
+3,408
540
$332K 0.03%
+12,969
541
$331K 0.03%
+6,285
542
$329K 0.03%
400
543
$327K 0.03%
9,672
+1,637
544
$326K 0.03%
22,519
-19,186
545
$326K 0.03%
2,879
-1,100
546
$320K 0.03%
+10,000
547
$320K 0.03%
+3,658
548
$320K 0.03%
3,700
-789
549
$319K 0.03%
+11,283
550
$314K 0.03%
+7,813
20 21
22
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