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
551
$327K 0.03%
+5,740
552
$327K 0.03%
6,319
-15,355
553
$327K 0.03%
+1,431
554
$324K 0.03%
+10,300
555
$322K 0.03%
+6,671
556
$320K 0.03%
+1,662
557
$320K 0.03%
21,126
+901
558
$319K 0.03%
+1,093
559
$319K 0.03%
+6,932
560
$319K 0.03%
+1,261
561
$316K 0.03%
+2,349
562
$316K 0.03%
27,154
-6,353
563
$316K 0.03%
6,085
-4,954
564
$314K 0.03%
+15,339
565
$313K 0.03%
+14,165
566
$312K 0.03%
5,492
+397
567
$311K 0.03%
+736
568
$311K 0.03%
+11,531
569
$308K 0.03%
+7,760
570
$306K 0.03%
+3,299
571
$303K 0.03%
5,975
-1,976
572
$302K 0.03%
+6,760
573
$299K 0.03%
+15,519
574
$298K 0.03%
+5,679
575
$295K 0.03%
+5,265
21 22
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