ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
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 17.76%
2 Industrials 14.2%
3 Financials 14.11%
4 Healthcare 10.86%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$112K 0.01%
15,444
-6,699
677
$109K 0.01%
+13,334
678
$106K 0.01%
+12,700
679
$98.6K 0.01%
14,312
-18,294
680
$97.1K 0.01%
11,500
-59,300
681
$95.6K 0.01%
14,077
-2,599
682
$94.9K 0.01%
+15,351
683
$90K 0.01%
+13,100
684
$86.4K 0.01%
12,202
-10,607
685
$86.3K 0.01%
+13,374
686
$74.9K 0.01%
+11,070
687
$64.2K 0.01%
+10,859
688
– –
-67,038
689
– –
-7,555
690
– –
-3,048
691
– –
-12,750
692
– –
-530
693
– –
-9,484
694
– –
-4,851
695
– –
-12,514
696
– –
-530
697
– –
-21,070
698
– –
-6,068
699
– –
-11,734
700
– –
-7,360
26 27
28
29 30