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
51
$4.31M 0.45%
60,006
+36,029
52
$4.29M 0.45%
17,824
+707
53
$4.12M 0.43%
56,288
+30,632
54
$4.1M 0.43%
23,541
+19,087
55
$4.1M 0.43%
10,538
+2,595
56
$4.04M 0.42%
+34,385
57
$4.03M 0.42%
16,705
+9,893
58
$4.02M 0.42%
10,320
+191
59
$4.01M 0.42%
24,428
-4,708
60
$4M 0.42%
19,044
+5,492
61
$3.97M 0.42%
180,600
+93,392
62
$3.75M 0.39%
382
+100
63
$3.72M 0.39%
30,600
-50,032
64
$3.72M 0.39%
109,745
+67,897
65
$3.71M 0.39%
+186,586
66
$3.63M 0.38%
124,983
+76,458
67
$3.62M 0.38%
+154,489
68
$3.58M 0.38%
14,292
-651
69
$3.55M 0.37%
+45,781
70
$3.54M 0.37%
25,353
-6,856
71
$3.54M 0.37%
+14,359
72
$3.48M 0.37%
+7,300
73
$3.48M 0.37%
+51,914
74
$3.47M 0.36%
+207,542
75
$3.46M 0.36%
29,473
+14,870
1 2
3
4 5