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
901
– –
-1,226
902
– –
-8,894
903
– –
-69,281
904
– –
-3,700
905
– –
-7,395
906
– –
-2,501
907
– –
-16,728
908
– –
-23,300
909
– –
-23,978
910
– –
-17,966
911
– –
-10,951
912
– –
-3,490
913
– –
-23,902
914
– –
-11,113
915
– –
-6,682
916
– –
-7,886
917
– –
-23,365
918
– –
-2,776
919
– –
-5,169
920
– –
-900
921
– –
-38,100
922
– –
-6,573
923
– –
-16,780
924
– –
-12,406
925
– –
-20,950
35 36
37
38 39