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
626
$232K 0.02%
+4,305
627
$232K 0.02%
+9,603
628
$232K 0.02%
873
-2,146
629
$231K 0.02%
+12,665
630
$231K 0.02%
14,629
-4,211
631
$229K 0.02%
+11,720
632
$228K 0.02%
+4,682
633
$227K 0.02%
+3,666
634
$227K 0.02%
+7,758
635
$225K 0.02%
1,566
-1,664
636
$225K 0.02%
+17,684
637
$225K 0.02%
7,205
-6,251
638
$221K 0.02%
+16,741
639
$219K 0.02%
+14,759
640
$218K 0.02%
+10,215
641
$218K 0.02%
6,063
-8,459
642
$218K 0.02%
12,108
-31,379
643
$216K 0.02%
+9,964
644
$216K 0.02%
2,162
-7,447
645
$215K 0.02%
2,110
-1,037
646
$213K 0.02%
+12,783
647
$213K 0.02%
+31,632
648
$212K 0.02%
+1,725
649
$211K 0.02%
7,215
-4,061
650
$209K 0.02%
+3,373
24 25
26
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