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
376
$734K 0.06%
29,872
+4,732
377
$732K 0.06%
+7,371
378
$730K 0.06%
11,835
-2,461
379
$728K 0.06%
3,303
-894
380
$727K 0.06%
106,472
+24,772
381
$726K 0.06%
8,100
-5,556
382
$724K 0.06%
+3,114
383
$724K 0.06%
87,492
-256,572
384
$716K 0.06%
+13,317
385
$711K 0.06%
62,075
+51,341
386
$710K 0.06%
+18,591
387
$707K 0.06%
17,900
+3,100
388
$704K 0.06%
+3,496
389
$702K 0.06%
62,178
-123,801
390
$698K 0.06%
12,221
+3,828
391
$695K 0.06%
16,482
-2,206
392
$695K 0.06%
5,940
-24,418
393
$695K 0.06%
3,099
-6,364
394
$686K 0.05%
21,854
-48,550
395
$686K 0.05%
+14,552
396
$685K 0.05%
7,971
-8,706
397
$685K 0.05%
42,816
+8,865
398
$682K 0.05%
+10,022
399
$681K 0.05%
12,911
+965
400
$679K 0.05%
+9,000
14 15
16
17 18