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
101
$2.69M 0.28%
+29,774
102
$2.69M 0.28%
30,314
+19,089
103
$2.67M 0.28%
31,111
+15,866
104
$2.67M 0.28%
+171,833
105
$2.64M 0.28%
+10,100
106
$2.63M 0.28%
25,400
+17,961
107
$2.62M 0.27%
45,841
+28,462
108
$2.53M 0.27%
37,523
-10,016
109
$2.48M 0.26%
+67,096
110
$2.42M 0.25%
23,443
-11,676
111
$2.4M 0.25%
+8,947
112
$2.31M 0.24%
+6,672
113
$2.31M 0.24%
280,088
-202,383
114
$2.29M 0.24%
86,174
+74,811
115
$2.23M 0.23%
+43,704
116
$2.23M 0.23%
11,519
-13,930
117
$2.23M 0.23%
37,355
-13,515
118
$2.22M 0.23%
34,459
+21,034
119
$2.21M 0.23%
24,951
-34,013
120
$2.2M 0.23%
+56,490
121
$2.19M 0.23%
17,395
+5,958
122
$2.17M 0.23%
14,511
+11,135
123
$2.17M 0.23%
9,963
+2,669
124
$2.17M 0.23%
13,578
+10,389
125
$2.17M 0.23%
14,489
+6,600
3 4
5
6 7