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
626
$211K 0.02%
+2,463
627
$210K 0.02%
5,804
-9,121
628
$210K 0.02%
+1,900
629
$209K 0.02%
32,966
-1,894
630
$208K 0.02%
16,300
-106,788
631
$207K 0.02%
+13,750
632
$207K 0.02%
3,788
-750
633
$206K 0.02%
+9,639
634
$205K 0.02%
+4,322
635
$204K 0.02%
17,119
-4,200
636
$203K 0.02%
1,231
-3,600
637
$203K 0.02%
28,050
+17,500
638
$203K 0.02%
+6,311
639
$202K 0.02%
+4,300
640
$202K 0.02%
+4,800
641
$201K 0.02%
+1,128
642
$201K 0.02%
6,200
-16,579
643
$190K 0.02%
+12,991
644
$187K 0.02%
+29,342
645
$182K 0.02%
+32,421
646
$180K 0.02%
28,256
+16,700
647
$178K 0.02%
+20,495
648
$178K 0.02%
+23,907
649
$176K 0.02%
+12,520
650
$175K 0.02%
+16,100
24 25
26
27 28