ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
876
-11,488
877
-6,864
878
-54,880
879
-23,788
880
-46,486
881
-21,083
882
-47,883
883
-12,290
884
-11,924
885
-16,795
886
-12,947
887
-43,530
888
-12,161
889
-4,408
890
-8,300
891
-23,902
892
-11,113
893
-6,682
894
-7,886
895
-52,853
896
-6,333
897
-58,192
898
-6,683
899
-20,783
900
-7,445