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
651
$170K 0.02%
+13,890
652
$169K 0.02%
10,212
+97
653
$165K 0.02%
13,796
-12,896
654
$161K 0.02%
18,708
+3,000
655
$159K 0.02%
27,449
+14,800
656
$158K 0.02%
+12,499
657
$157K 0.02%
+14,136
658
$157K 0.02%
13,316
-400
659
$155K 0.02%
+18,600
660
$155K 0.02%
+17,973
661
$152K 0.02%
+13,200
662
$149K 0.02%
+11,400
663
$147K 0.02%
17,915
+2,600
664
$145K 0.02%
+14,800
665
$145K 0.02%
+18,800
666
$140K 0.01%
+12,592
667
$138K 0.01%
+11,900
668
$133K 0.01%
+23,752
669
$130K 0.01%
+12,500
670
$126K 0.01%
11,493
-14,196
671
$125K 0.01%
14,381
+2,800
672
$122K 0.01%
+12,122
673
$122K 0.01%
12,570
-1,400
674
$121K 0.01%
19,127
+6,700
675
$120K 0.01%
21,623
+2,800
25 26
27
28 29