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
826
– –
-6,975
827
– –
-2,429
828
– –
-8,059
829
– –
-4,963
830
– –
-78,762
831
– –
-7,740
832
– –
-63,623
833
– –
-17,760
834
– –
-4,021
835
– –
-25,978
836
– –
-14,794
837
– –
-7,716
838
– –
-8,121
839
– –
-20,813
840
– –
-1,420
841
– –
-12,916
842
– –
-4,030
843
– –
-12,918
844
– –
-12,749
845
– –
-3,359
846
– –
-16,426
847
– –
-11,025
848
– –
-23,017
849
– –
-11,578
850
– –
-67,740
32 33
34
35 36