ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
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 17.86%
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
551
$314K 0.03%
+10,623
552
$312K 0.03%
+6,929
553
$312K 0.03%
+9,430
554
$310K 0.03%
1,079
-3,899
555
$305K 0.03%
+2,902
556
$305K 0.03%
22,384
-8,793
557
$301K 0.03%
+1,707
558
$301K 0.03%
39,803
+21,600
559
$300K 0.03%
+7,548
560
$296K 0.03%
12,138
-8,387
561
$294K 0.03%
3,425
-3,249
562
$293K 0.03%
+3,509
563
$293K 0.03%
4,563
-3,700
564
$293K 0.03%
+6,622
565
$289K 0.03%
+31,561
566
$289K 0.03%
6,707
-2,698
567
$286K 0.03%
+14,790
568
$286K 0.03%
+6,422
569
$284K 0.03%
+1,500
570
$282K 0.03%
+34,300
571
$280K 0.03%
1,681
-700
572
$278K 0.03%
+3,330
573
$276K 0.03%
9,086
-2,300
574
$275K 0.03%
+8,674
575
$274K 0.03%
+24,951
21 22
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