ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$8.78M
4
CDW icon
CDW
CDW
+$8.59M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Top Sells

1
+$12.6M
2
+$8.64M
3
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
USB icon
US Bancorp
USB
+$7.8M

Sector Composition

1 Technology 18.52%
2 Financials 14.59%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$727K 0.07%
9,850
+1,300
352
$727K 0.07%
+5,287
353
$726K 0.07%
104,349
+60,400
354
$724K 0.07%
21,731
+3,431
355
$722K 0.07%
2,473
+796
356
$718K 0.07%
13,121
+3,900
357
$716K 0.07%
+16,845
358
$713K 0.07%
20,915
+5,746
359
$712K 0.07%
2,167
-2,033
360
$710K 0.07%
25,500
+9,000
361
$708K 0.07%
+11,109
362
$708K 0.07%
3,421
-2,806
363
$706K 0.07%
+4,112
364
$703K 0.07%
+5,899
365
$703K 0.07%
+5,426
366
$701K 0.07%
18,868
+7,668
367
$701K 0.07%
+14,163
368
$695K 0.07%
+7,429
369
$689K 0.07%
+4,225
370
$682K 0.07%
7,030
-22,744
371
$677K 0.07%
3,544
+1,094
372
$671K 0.07%
+6,300
373
$668K 0.07%
23,747
-85,998
374
$668K 0.07%
14,728
+3,887
375
$660K 0.07%
16,846
-16,653
13 14
15
16 17