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
151
$1.89M 0.2%
+32,775
152
$1.88M 0.2%
+35,341
153
$1.88M 0.2%
+53,899
154
$1.87M 0.2%
+7,670
155
$1.85M 0.19%
29,749
+2,943
156
$1.84M 0.19%
5,003
-5,832
157
$1.83M 0.19%
18,406
-14,609
158
$1.82M 0.19%
17,295
-70,456
159
$1.82M 0.19%
20,803
-5,089
160
$1.81M 0.19%
21,608
-27,249
161
$1.78M 0.19%
22,664
+15,185
162
$1.78M 0.19%
+10,819
163
$1.77M 0.19%
31,460
+7,884
164
$1.76M 0.18%
10,567
+8,602
165
$1.73M 0.18%
13,634
+3,600
166
$1.72M 0.18%
27,790
+14,634
167
$1.71M 0.18%
12,685
+3,903
168
$1.71M 0.18%
3,459
-6,776
169
$1.71M 0.18%
36,782
+13,362
170
$1.71M 0.18%
+10,860
171
$1.7M 0.18%
12,107
+1,544
172
$1.65M 0.17%
9,598
-6,933
173
$1.65M 0.17%
18,101
-18,760
174
$1.65M 0.17%
179,537
-61,883
175
$1.65M 0.17%
128,578
-64,719
5 6
7
8 9