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
601
$239K 0.03%
+9,592
602
$238K 0.03%
+822
603
$238K 0.03%
1,491
-2,200
604
$237K 0.02%
1,194
-169
605
$236K 0.02%
5,172
-15,981
606
$234K 0.02%
+5,687
607
$233K 0.02%
+11,444
608
$233K 0.02%
+826
609
$232K 0.02%
+5,700
610
$231K 0.02%
+3,500
611
$230K 0.02%
14,726
-2,200
612
$227K 0.02%
3,488
-4,128
613
$226K 0.02%
+1,696
614
$223K 0.02%
+4,077
615
$222K 0.02%
+21,979
616
$221K 0.02%
+737
617
$221K 0.02%
+15,277
618
$220K 0.02%
9,751
-12,974
619
$216K 0.02%
9,355
-2,479
620
$215K 0.02%
+6,835
621
$214K 0.02%
+5,832
622
$214K 0.02%
569
-7,197
623
$214K 0.02%
9,858
-5,595
624
$214K 0.02%
+2,295
625
$212K 0.02%
6,386
-6,292
23 24
25
26 27