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
351
$803K 0.06%
+11,662
352
$802K 0.06%
16,070
+8,692
353
$795K 0.06%
4,892
-2,387
354
$787K 0.06%
39,149
+27,667
355
$784K 0.06%
22,381
+10,436
356
$784K 0.06%
14,166
-6,948
357
$782K 0.06%
1,600
-1,738
358
$780K 0.06%
8,585
-39,795
359
$774K 0.06%
+7,000
360
$771K 0.06%
+68,700
361
$770K 0.06%
+3,899
362
$770K 0.06%
10,491
-3,949
363
$762K 0.06%
+13,370
364
$759K 0.06%
+115,900
365
$756K 0.06%
+3,177
366
$753K 0.06%
+46,519
367
$752K 0.06%
7,700
+4,100
368
$749K 0.06%
40,316
-97,545
369
$744K 0.06%
+4,100
370
$744K 0.06%
8,288
+5,700
371
$743K 0.06%
+59,774
372
$738K 0.06%
81,237
+19,362
373
$738K 0.06%
+8,400
374
$736K 0.06%
+14,750
375
$734K 0.06%
21,865
+2,902
13 14
15
16 17