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
$1.03B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$13.4M
3 +$11.8M
4
CRM icon
Salesforce
CRM
+$11.2M
5
MELI icon
Mercado Libre
MELI
+$11.1M

Top Sells

1 +$11.5M
2 +$10.8M
3 +$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

1 Technology 16.62%
2 Industrials 15.42%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
-21,526
852
-89,710
853
-7,803
854
-84,603
855
-18,868
856
-3,065
857
-17,094
858
-41,100
859
-9,938
860
-12,861
861
-13,824
862
-20,018
863
-4,773
864
-6,957
865
-10,307
866
-6,596
867
-4,300
868
-54,880
869
-23,788
870
-46,486
871
-21,083
872
-47,883
873
-12,290
874
-11,924
875
-16,795