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
276
$1.16M 0.09%
+8,374
277
$1.16M 0.09%
+29,452
278
$1.16M 0.09%
4,736
+10
279
$1.15M 0.09%
3,226
+1,830
280
$1.12M 0.09%
107,649
+88,215
281
$1.12M 0.09%
+8,722
282
$1.12M 0.09%
+47,302
283
$1.11M 0.09%
+6,688
284
$1.1M 0.09%
+42,438
285
$1.1M 0.09%
93,800
+45,560
286
$1.09M 0.09%
+37,376
287
$1.08M 0.09%
+12,550
288
$1.08M 0.09%
19,277
+10,239
289
$1.08M 0.09%
+31,564
290
$1.07M 0.09%
14,935
+12,147
291
$1.07M 0.09%
17,186
-18,444
292
$1.06M 0.08%
4,400
+3,200
293
$1.06M 0.08%
78,773
+65,866
294
$1.06M 0.08%
2,395
+1,945
295
$1.06M 0.08%
+21,696
296
$1.05M 0.08%
8,855
-11,639
297
$1.05M 0.08%
5,512
+904
298
$1.04M 0.08%
+7,190
299
$1.03M 0.08%
9,172
+3,105
300
$1.02M 0.08%
5,071
-6,201
10 11
12
13 14