ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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 18.03%
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
901
– –
-12,826
902
– –
-54,095
903
– –
-68,527
904
– –
-10,722
905
– –
-109,859
906
– –
-12,991
907
– –
-4,510
908
– –
-9,112
909
– –
-187,950
910
– –
-15,133
911
– –
-50,061
912
– –
-12,659
913
– –
-2,022
914
– –
-7,415
915
– –
-2,925
916
– –
-4,343
917
– –
-19,042
918
– –
-2,620
919
– –
-4,824
920
– –
-10,129
921
– –
-6,959
922
– –
-16,651
923
– –
-1,228
924
– –
-6,819
925
– –
-40,217
35 36
37
38 39