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
176
$1.64M 0.17%
12,312
+9,700
177
$1.64M 0.17%
10,471
+2,700
178
$1.64M 0.17%
+3,241
179
$1.64M 0.17%
+39,862
180
$1.63M 0.17%
+6,337
181
$1.61M 0.17%
22,096
+5,005
182
$1.6M 0.17%
24,596
+14,662
183
$1.59M 0.17%
11,400
+8,350
184
$1.59M 0.17%
94,131
+54,528
185
$1.58M 0.17%
61,553
+22,009
186
$1.57M 0.16%
10,994
+4,564
187
$1.57M 0.16%
+24,782
188
$1.56M 0.16%
+15,520
189
$1.55M 0.16%
+800
190
$1.54M 0.16%
+15,410
191
$1.54M 0.16%
+2,479
192
$1.54M 0.16%
19,726
-36,867
193
$1.54M 0.16%
34,278
-9,866
194
$1.52M 0.16%
15,898
+3,572
195
$1.51M 0.16%
43,348
-33,880
196
$1.49M 0.16%
+12,464
197
$1.49M 0.16%
18,847
-7,999
198
$1.49M 0.16%
+241,500
199
$1.49M 0.16%
77,800
+22,090
200
$1.48M 0.16%
+3,801
6 7
8
9 10