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
726
– –
-15,569
727
– –
-37,368
728
– –
-12,244
729
– –
-20,945
730
– –
-7,223
731
– –
-28,002
732
– –
-5,921
733
– –
-16,199
734
– –
-30,510
735
– –
-27,838
736
– –
-2,635
737
– –
-7,022
738
– –
-5,801
739
– –
-7,939
740
– –
-9,815
741
– –
-955
742
– –
-64,221
743
– –
-3,635
744
– –
-37,192
745
– –
-5,114
746
– –
-14,322
747
– –
-10,999
748
– –
-56,424
749
– –
-24,039
750
– –
-4,319
28 29
30
31 32