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
301
$1.02M 0.08%
+3,800
302
$999K 0.08%
+8,802
303
$986K 0.08%
7,444
+772
304
$985K 0.08%
7,840
-9,470
305
$984K 0.08%
+10,939
306
$981K 0.08%
+4,987
307
$979K 0.08%
27,170
-4,818
308
$977K 0.08%
25,218
-12,020
309
$966K 0.08%
4,322
-7,572
310
$959K 0.08%
6,077
-16,772
311
$958K 0.08%
+5,963
312
$956K 0.08%
3,088
-11,378
313
$955K 0.08%
+10,487
314
$953K 0.08%
13,945
+5,173
315
$948K 0.08%
+5,005
316
$940K 0.07%
13,102
+713
317
$939K 0.07%
28,358
+13,999
318
$929K 0.07%
+64,806
319
$928K 0.07%
5,748
-7,882
320
$925K 0.07%
27,462
+4,595
321
$923K 0.07%
+29,171
322
$923K 0.07%
20,598
+13,179
323
$923K 0.07%
+15,467
324
$917K 0.07%
6,317
-14,880
325
$915K 0.07%
+25,788
11 12
13
14 15