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
251
$1.33M 0.11%
+5,420
252
$1.33M 0.11%
17,870
+5,409
253
$1.32M 0.11%
3,938
-415
254
$1.32M 0.1%
+39,547
255
$1.31M 0.1%
21,354
-3,260
256
$1.31M 0.1%
+16,392
257
$1.3M 0.1%
219,685
+161,663
258
$1.3M 0.1%
3,194
+394
259
$1.29M 0.1%
165,789
+113,989
260
$1.28M 0.1%
2,500
+1,003
261
$1.27M 0.1%
+4,182
262
$1.26M 0.1%
9,629
+5,500
263
$1.26M 0.1%
7,392
+3,392
264
$1.26M 0.1%
4,072
-7,691
265
$1.23M 0.1%
+27,860
266
$1.21M 0.1%
9,206
+6,006
267
$1.2M 0.1%
+18,261
268
$1.2M 0.1%
+6,700
269
$1.19M 0.09%
3,400
-1,004
270
$1.19M 0.09%
10,558
-24,978
271
$1.19M 0.09%
3,629
-3,740
272
$1.17M 0.09%
7,386
+3,870
273
$1.17M 0.09%
+1,503
274
$1.17M 0.09%
+16,067
275
$1.17M 0.09%
+13,724
9 10
11
12 13