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
1
$12.6M 1.32%
+29,272
2
$12.6M 1.32%
+154,200
3
$10.3M 1.08%
51,647
+20,580
4
$10.2M 1.07%
16,519
+8,693
5
$8.64M 0.91%
22,649
+21,205
6
$8.59M 0.9%
16,596
+5,263
7
$8.45M 0.89%
30,548
+27,482
8
$8.01M 0.84%
175,132
-12,134
9
$7.66M 0.8%
121,840
-48,106
10
$7.37M 0.77%
31,639
-15,230
11
$7.26M 0.76%
89,965
-9,119
12
$7.26M 0.76%
+26,397
13
$6.94M 0.73%
11,864
-6,926
14
$6.9M 0.72%
56,864
+29,958
15
$6.76M 0.71%
170,282
+58,965
16
$6.71M 0.7%
64,470
+9,468
17
$6.7M 0.7%
+24,103
18
$6.58M 0.69%
+87,587
19
$6.48M 0.68%
24,742
-16,519
20
$6.17M 0.65%
95,201
+46,740
21
$5.8M 0.61%
45,182
+4,441
22
$5.78M 0.61%
38,295
+5,279
23
$5.73M 0.6%
149,457
+113,866
24
$5.69M 0.6%
110,022
-26,086
25
$5.69M 0.6%
38,425
+16,836
1
2 3 4 5