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
$938M
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$7.45M
3
+$7.44M
4
MU icon
Micron Technology
MU
+$7.2M
5
PGR icon
Progressive
PGR
+$7.01M

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 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,801
702
– –
-24,404
703
– –
-4,824
704
– –
-29,268
705
– –
-12,788
706
– –
-8,462
707
– –
-9,031
708
– –
-2,678
709
– –
-8,327
710
– –
-13,675
711
– –
-15,411
712
– –
-3,291
713
– –
-22,278
714
– –
-3,412
715
– –
-2,961
716
– –
-26,160
717
– –
-9,758
718
– –
-26,223
719
– –
-15,537
720
– –
-14,798
721
– –
-2,232
722
– –
-29,747
723
– –
-19,707
724
– –
-17,327
725
– –
-46,638
27 28
29
30 31