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
$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 Healthcare 13.11%
4 Consumer Discretionary 13.1%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-11,902
827
– –
-11,600
828
– –
-11,905
829
– –
-14,528
830
– –
-6,975
831
– –
-2,429
832
– –
-8,059
833
– –
-4,963
834
– –
-78,762
835
– –
-7,740
836
– –
-63,623
837
– –
-17,760
838
– –
-4,021
839
– –
-25,978
840
– –
-14,794
841
– –
-7,716
842
– –
-8,121
843
– –
-20,813
844
– –
-1,420
845
– –
-12,916
846
– –
-4,030
847
– –
-12,918
848
– –
-12,749
849
– –
-3,359
850
– –
-16,426
32 33
34
35 36