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
126
$2.16M 0.23%
55,311
+33,777
127
$2.15M 0.23%
42,803
+36,854
128
$2.15M 0.23%
+29,572
129
$2.15M 0.23%
+28,924
130
$2.13M 0.22%
+11,757
131
$2.12M 0.22%
+71,590
132
$2.07M 0.22%
9,194
-15,354
133
$2.07M 0.22%
+31,348
134
$2.06M 0.22%
7,594
-2,465
135
$2.04M 0.21%
+17,440
136
$2.04M 0.21%
+19,759
137
$2.04M 0.21%
23,495
-9,182
138
$2.03M 0.21%
+88,939
139
$2.01M 0.21%
+29,527
140
$2M 0.21%
+27,792
141
$1.98M 0.21%
16,707
-8,005
142
$1.98M 0.21%
+20,219
143
$1.98M 0.21%
15,817
-14,006
144
$1.97M 0.21%
+66,943
145
$1.96M 0.21%
17,772
+11,775
146
$1.93M 0.2%
+9,002
147
$1.92M 0.2%
9,384
-13,400
148
$1.92M 0.2%
12,744
+2,200
149
$1.91M 0.2%
20,204
+3,649
150
$1.89M 0.2%
5,744
-2,695
4 5
6
7 8