ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
+$8.24M
2
+$7.81M
3
+$7.62M
4
RIVN icon
Rivian
RIVN
+$7.09M
5
AAPL icon
Apple
AAPL
+$6.57M

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 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-12,216
777
– –
-9,541
778
– –
-5,098
779
– –
-8,941
780
– –
-7,089
781
– –
-24,059
782
– –
-6,657
783
– –
-27,116
784
– –
-12,958
785
– –
-1,526
786
– –
-16,632
787
– –
-7,022
788
– –
-21,099
789
– –
-21,998
790
– –
-16,200
791
– –
-191,004
792
– –
-44,450
793
– –
-31,001
794
– –
-11,631
795
– –
-21,516
796
– –
-20,868
797
– –
-21,432
798
– –
-7,447
799
– –
-12,921
800
– –
-1,514
30 31
32
33 34