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
576
$274K 0.03%
+4,149
577
$269K 0.03%
+4,615
578
$265K 0.03%
+9,107
579
$265K 0.03%
+5,507
580
$259K 0.03%
+13,922
581
$259K 0.03%
1,301
-3,900
582
$258K 0.03%
+14,700
583
$256K 0.03%
18,658
+9,459
584
$254K 0.03%
5,835
-7,114
585
$254K 0.03%
+2,939
586
$253K 0.03%
+1,174
587
$251K 0.03%
+668
588
$250K 0.03%
+1,800
589
$250K 0.03%
+1,267
590
$250K 0.03%
+23,692
591
$250K 0.03%
+2,907
592
$249K 0.03%
4,920
-7,552
593
$248K 0.03%
1,934
-5,398
594
$248K 0.03%
+1,400
595
$247K 0.03%
489
-200
596
$246K 0.03%
3,174
-7,600
597
$245K 0.03%
+2,753
598
$242K 0.03%
6,850
-12,202
599
$242K 0.03%
7,000
-202,280
600
$241K 0.03%
+6,931
22 23
24
25 26