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
$938M
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.81M
3
+$7.62M
4
RIVN icon
Rivian
RIVN
+$7.09M
5
AAPL icon
Apple
AAPL
+$6.57M

Top Sells

1
+$4.66M
2
+$4.61M
3
+$4.08M
4
MNDY icon
monday.com
MNDY
+$4.06M
5
FOXA icon
Fox Class A
FOXA
+$3.95M

Sector Composition

1 Technology 18.81%
2 Financials 14.27%
3 Consumer Discretionary 13.13%
4 Healthcare 13.11%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.36%
6,017
+2,559
77
$3.34M 0.36%
28,669
+10,879
78
$3.28M 0.35%
29,184
+17,006
79
$3.27M 0.35%
112,263
+67,982
80
$3.27M 0.35%
23,696
-3,609
81
$3.18M 0.34%
+21,664
82
$3.15M 0.34%
43,926
+30,539
83
$3.14M 0.33%
60,120
+26,389
84
$3.07M 0.33%
146,765
+80,727
85
$3.06M 0.33%
+6,979
86
$3.06M 0.33%
151,924
+70,771
87
$3.06M 0.33%
+51,569
88
$3.06M 0.33%
+43,663
89
$3.04M 0.32%
+43,432
90
$3.04M 0.32%
185,916
+92,859
91
$3.02M 0.32%
+58,043
92
$2.98M 0.32%
13,271
+4,840
93
$2.92M 0.31%
25,273
-3,769
94
$2.89M 0.31%
+331,447
95
$2.85M 0.3%
32,095
+19,452
96
$2.83M 0.3%
36,202
+29,044
97
$2.83M 0.3%
+15,850
98
$2.82M 0.3%
75,787
+16,261
99
$2.79M 0.3%
14,237
+8,801
100
$2.79M 0.3%
97,837
+84,666
2 3
4
5 6