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
476
$509K 0.04%
2,161
+75
477
$504K 0.04%
+4,990
478
$504K 0.04%
+6,760
479
$503K 0.04%
+15,326
480
$502K 0.04%
50,126
-64,129
481
$501K 0.04%
+15,278
482
$501K 0.04%
10,447
-11,586
483
$500K 0.04%
3,928
-2,304
484
$499K 0.04%
+31,257
485
$495K 0.04%
+4,905
486
$494K 0.04%
+20,602
487
$492K 0.04%
+6,732
488
$492K 0.04%
+16,080
489
$489K 0.04%
9,876
-2,906
490
$489K 0.04%
16,193
+7,509
491
$488K 0.04%
2,780
-7,450
492
$487K 0.04%
+28,963
493
$485K 0.04%
+20,000
494
$485K 0.04%
+10,378
495
$480K 0.04%
+4,300
496
$479K 0.04%
+25,872
497
$474K 0.04%
50,531
+19,216
498
$470K 0.04%
12,170
+5,847
499
$467K 0.04%
+2,090
500
$463K 0.04%
+5,684
18 19
20
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