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
1026
– –
-20,551
1027
– –
-19,142
1028
– –
-11,836
1029
– –
-6,756
1030
– –
-60,392
1031
– –
-25,193
1032
– –
-21,305
1033
– –
-400
1034
– –
-20,975
1035
– –
-11,109
1036
– –
-6,260
1037
– –
-486,922
1038
– –
-1,400
1039
– –
-15,400
1040
– –
-6,693
1041
– –
-22,328
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