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
1001
– –
-2,231
1002
– –
-7,390
1003
– –
-9,227
1004
– –
-39,753
1005
– –
-76,748
1006
– –
-24,687
1007
– –
-2,800
1008
– –
-94,910
1009
– –
-3,600
1010
– –
-10,305
1011
– –
-56,437
1012
– –
-726
1013
– –
-6,074
1014
– –
-5,009
1015
– –
-6,179
1016
– –
-17,032
1017
– –
-14,344
1018
– –
-24,289
1019
– –
-9,725
1020
– –
-21,731
1021
– –
-15,270
1022
– –
-15,426
1023
– –
-8,139
1024
– –
-8,225
1025
– –
-14,516
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