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
401
$678K 0.05%
+11,097
402
$676K 0.05%
25,125
+12,852
403
$667K 0.05%
+9,300
404
$666K 0.05%
+70,891
405
$665K 0.05%
2,026
-4,697
406
$662K 0.05%
31,374
+9,400
407
$660K 0.05%
+6,825
408
$658K 0.05%
+8,285
409
$655K 0.05%
+30,699
410
$654K 0.05%
+15,153
411
$653K 0.05%
+5,659
412
$653K 0.05%
+8,100
413
$653K 0.05%
19,540
-359
414
$651K 0.05%
5,817
+1,211
415
$650K 0.05%
9,032
-13,554
416
$644K 0.05%
+18,838
417
$635K 0.05%
+10,529
418
$629K 0.05%
+2,730
419
$625K 0.05%
8,327
-117
420
$623K 0.05%
+27,461
421
$618K 0.05%
2,727
-673
422
$618K 0.05%
+26,167
423
$615K 0.05%
+4,176
424
$614K 0.05%
+9,094
425
$612K 0.05%
+16,200
15 16
17
18 19