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
326
$911K 0.07%
7,974
+4,380
327
$902K 0.07%
+31,746
328
$898K 0.07%
+1,300
329
$888K 0.07%
6,568
+3,498
330
$882K 0.07%
13,447
-8,111
331
$877K 0.07%
+7,598
332
$876K 0.07%
22,840
+10,702
333
$876K 0.07%
+3,200
334
$873K 0.07%
+10,379
335
$871K 0.07%
8,350
+794
336
$867K 0.07%
2,500
+1,873
337
$864K 0.07%
7,495
-4,399
338
$864K 0.07%
10,072
+7,071
339
$860K 0.07%
7,478
+4,165
340
$846K 0.07%
+99,900
341
$844K 0.07%
25,217
-38,391
342
$842K 0.07%
22,065
-5,173
343
$834K 0.07%
+2,879
344
$830K 0.07%
+3,800
345
$823K 0.07%
+157,094
346
$814K 0.06%
14,506
+5,569
347
$812K 0.06%
22,297
-16,571
348
$811K 0.06%
+15,744
349
$806K 0.06%
+14,289
350
$804K 0.06%
+26,286
12 13
14
15 16