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
201
$1.48M 0.16%
24,001
+10,279
202
$1.45M 0.15%
+11,700
203
$1.44M 0.15%
+23,777
204
$1.44M 0.15%
+12,500
205
$1.41M 0.15%
103,289
+32,686
206
$1.41M 0.15%
+4,200
207
$1.4M 0.15%
75,921
-60,451
208
$1.39M 0.15%
5,616
-8,068
209
$1.38M 0.14%
+10,563
210
$1.38M 0.14%
72,432
+17,259
211
$1.37M 0.14%
+78,430
212
$1.37M 0.14%
+21,451
213
$1.36M 0.14%
64,691
+54,103
214
$1.36M 0.14%
+52,234
215
$1.35M 0.14%
+45,764
216
$1.32M 0.14%
12,044
-18,456
217
$1.32M 0.14%
+16,390
218
$1.3M 0.14%
+31,144
219
$1.29M 0.14%
+15,184
220
$1.27M 0.13%
+24,666
221
$1.26M 0.13%
+134,490
222
$1.26M 0.13%
33,499
-2,100
223
$1.26M 0.13%
26,650
+17,395
224
$1.25M 0.13%
3,094
-7,836
225
$1.25M 0.13%
+56,800
7 8
9
10 11