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
76
$3.39M 0.36%
28,542
+20,846
77
$3.38M 0.35%
3,812
-224
78
$3.36M 0.35%
18,668
+4,212
79
$3.35M 0.35%
+21,074
80
$3.26M 0.34%
20,511
-4,721
81
$3.22M 0.34%
37,027
+29,674
82
$3.21M 0.34%
78,136
+38,024
83
$3.17M 0.33%
31,839
+9,479
84
$3.12M 0.33%
137,737
-4,495
85
$3.11M 0.33%
+20,975
86
$3.11M 0.33%
12,705
-14,846
87
$3.07M 0.32%
43,453
-124,405
88
$3.06M 0.32%
+5,915
89
$3.05M 0.32%
47,582
+17,754
90
$2.94M 0.31%
18,449
-295
91
$2.94M 0.31%
+21,574
92
$2.9M 0.3%
+20,231
93
$2.88M 0.3%
6,266
-18,218
94
$2.88M 0.3%
+22,734
95
$2.82M 0.3%
29,372
-15,264
96
$2.81M 0.29%
29,186
+8,627
97
$2.79M 0.29%
+5,884
98
$2.79M 0.29%
4,790
+1,602
99
$2.79M 0.29%
+5,250
100
$2.77M 0.29%
36,761
-985
2 3
4
5 6