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
26
$8.33M 0.66%
38,202
+23,015
27
$8.33M 0.66%
21,527
+8,198
28
$8.23M 0.65%
+40,101
29
$8.1M 0.64%
69,283
+8,222
30
$8M 0.64%
27,432
-2,047
31
$7.89M 0.63%
174,387
+100,313
32
$7.75M 0.62%
18,431
+14,814
33
$7.67M 0.61%
51,297
-16,792
34
$7.59M 0.6%
38,445
+17,198
35
$7.58M 0.6%
33,105
+7,303
36
$7.32M 0.58%
2,802
-2,795
37
$7.25M 0.58%
+60,756
38
$7.22M 0.57%
+31,005
39
$7.03M 0.56%
34,633
+6,970
40
$6.7M 0.53%
480,935
+357,154
41
$6.49M 0.52%
50,340
-1,723
42
$6.36M 0.51%
59,230
+43,681
43
$6.28M 0.5%
+28,071
44
$6.25M 0.5%
37,215
+19,386
45
$6.18M 0.49%
+41,727
46
$6.09M 0.48%
+25,549
47
$6.04M 0.48%
189,826
+152,983
48
$6.03M 0.48%
19,207
+15,737
49
$6.02M 0.48%
146,447
+79,223
50
$5.88M 0.47%
+17,691
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