ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.4M
3
+$11.9M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.88M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.88M

Sector Composition

1 Technology 18.35%
2 Financials 15.36%
3 Industrials 15.27%
4 Healthcare 11.2%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.13%
28,676
+18,196
227
$1.56M 0.12%
27,928
+14,664
228
$1.52M 0.12%
+9,311
229
$1.51M 0.12%
+15,855
230
$1.49M 0.12%
+11,254
231
$1.48M 0.12%
+27,270
232
$1.48M 0.12%
+12,054
233
$1.48M 0.12%
8,405
+327
234
$1.46M 0.12%
4,655
+1,898
235
$1.46M 0.12%
+5,050
236
$1.45M 0.12%
+6,300
237
$1.44M 0.11%
+48,200
238
$1.42M 0.11%
69,406
+32,690
239
$1.39M 0.11%
32,801
+13,052
240
$1.39M 0.11%
10,987
+9,288
241
$1.38M 0.11%
+13,010
242
$1.38M 0.11%
+101,660
243
$1.37M 0.11%
+5,972
244
$1.37M 0.11%
16,153
-9,793
245
$1.35M 0.11%
194,672
+19,700
246
$1.35M 0.11%
+7,368
247
$1.35M 0.11%
8,000
+6,197
248
$1.34M 0.11%
15,567
-1,450
249
$1.34M 0.11%
+10,766
250
$1.33M 0.11%
71,757
+31,134
8 9
10
11 12