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
451
$551K 0.04%
5,986
+3,279
452
$547K 0.04%
2,400
-800
453
$546K 0.04%
+3,595
454
$545K 0.04%
+4,721
455
$544K 0.04%
+23,066
456
$542K 0.04%
+3,785
457
$542K 0.04%
17,097
+8,404
458
$540K 0.04%
+11,350
459
$539K 0.04%
+16,858
460
$538K 0.04%
+9,612
461
$536K 0.04%
19,143
+12,450
462
$536K 0.04%
+46,678
463
$536K 0.04%
36,602
+15,902
464
$535K 0.04%
2,695
-10,992
465
$528K 0.04%
+33,501
466
$528K 0.04%
+1,500
467
$527K 0.04%
+1,500
468
$521K 0.04%
6,005
+1,005
469
$520K 0.04%
25,762
+11,182
470
$520K 0.04%
35,623
+10,128
471
$518K 0.04%
45,928
-54,045
472
$512K 0.04%
+12,251
473
$510K 0.04%
+10,901
474
$510K 0.04%
+5,700
475
$509K 0.04%
+32,387
17 18
19
20 21