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
426
$612K 0.05%
+1,996
427
$612K 0.05%
16,381
-13,299
428
$610K 0.05%
+9,993
429
$609K 0.05%
12,478
+7,986
430
$601K 0.05%
4,103
-3,414
431
$600K 0.05%
+12,481
432
$597K 0.05%
63,397
-75,000
433
$594K 0.05%
+7,061
434
$588K 0.05%
1,215
-885
435
$587K 0.05%
27,377
+14,777
436
$581K 0.05%
7,655
+3,324
437
$579K 0.05%
11,134
+6,087
438
$576K 0.05%
1,902
+800
439
$574K 0.05%
64,813
+3,513
440
$573K 0.05%
+40,761
441
$571K 0.05%
10,287
-1,410
442
$570K 0.05%
+5,754
443
$567K 0.05%
7,358
-1,792
444
$562K 0.04%
21,600
+13,664
445
$559K 0.04%
+34,467
446
$558K 0.04%
+3,094
447
$557K 0.04%
13,237
+2,074
448
$554K 0.04%
8,648
+1,651
449
$552K 0.04%
+20,019
450
$552K 0.04%
+4,069
16 17
18
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