ET

Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$13.4M
2
+$12.5M
3
+$7.4M
4
ADP icon
Automatic Data Processing
ADP
+$7.19M
5
V icon
Visa
V
+$7.14M

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
701
– –
-9,177
702
– –
-1,725
703
– –
-18,358
704
– –
-14,698
705
– –
-18,783
706
– –
-27,291
707
– –
-20,950
708
– –
-37,415
709
– –
-32,009
710
– –
-5,844
711
– –
-17,266
712
– –
-67,038
713
– –
-7,555
714
– –
-3,048
715
– –
-530
716
– –
-84,317
717
– –
-18,092
718
– –
-5,692
719
– –
-21,186
720
– –
-4,862
721
– –
-4,956
722
– –
-24,969
723
– –
-31,152
724
– –
-3,724
725
– –
-13,103
27 28
29
30 31