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
801
– –
-10,616
802
– –
-4,987
803
– –
-18,564
804
– –
-16,602
805
– –
-124,730
806
– –
-1,503
807
– –
-26,162
808
– –
-8,318
809
– –
-46,840
810
– –
-16,030
811
– –
-8,355
812
– –
-15,312
813
– –
-52,547
814
– –
-14,711
815
– –
-9,448
816
– –
-13,014
817
– –
-6,741
818
– –
-5,794
819
– –
-8,881
820
– –
-8,460
821
– –
-22,598
822
– –
-17,001
823
– –
-9,617
824
– –
-4,626
825
– –
-6,037
31 32
33
34 35