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
601
$259K 0.03%
+6,757
602
$258K 0.03%
+2,500
603
$258K 0.03%
+5,275
604
$256K 0.03%
+2,943
605
$254K 0.03%
592
-431
606
$252K 0.03%
4,307
-6,461
607
$251K 0.03%
3,314
+203
608
$250K 0.03%
+16,232
609
$249K 0.03%
+5,593
610
$248K 0.03%
31,656
+17,517
611
$247K 0.03%
+5,149
612
$246K 0.03%
+16,140
613
$246K 0.03%
5,366
-10,274
614
$244K 0.03%
+4,344
615
$244K 0.03%
+3,976
616
$240K 0.03%
+1,941
617
$239K 0.03%
+2,078
618
$239K 0.03%
+7,133
619
$239K 0.03%
+8,105
620
$239K 0.03%
+7,487
621
$238K 0.03%
+7,892
622
$238K 0.03%
13,137
+707
623
$236K 0.03%
+3,184
624
$234K 0.02%
+1,455
625
$233K 0.02%
1,741
-1,315
23 24
25
26 27