ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$12.6M
2
+$12.6M
3
+$8.09M
4
ADP icon
Automatic Data Processing
ADP
+$7.61M
5
V icon
Visa
V
+$7.26M

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 17.86%
2 Industrials 14.15%
3 Financials 14.06%
4 Healthcare 10.86%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-3,667
877
– –
-18,640
878
– –
-14,850
879
– –
-23,807
880
– –
-18,385
881
– –
-636
882
– –
-4,851
883
– –
-12,514
884
– –
-530
885
– –
-21,070
886
– –
-6,068
887
– –
-11,734
888
– –
-11,166
889
– –
-27,099
890
– –
-7,360
891
– –
-22,337
892
– –
-10,903
893
– –
-2,389
894
– –
-17,560
895
– –
-2,309
896
– –
-18,575
897
– –
-11,956
898
– –
-6,747
899
– –
-23,852
900
– –
-20,532
34 35
36
37 38