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
501
$461K 0.04%
23,746
-15,252
502
$460K 0.04%
+3,235
503
$460K 0.04%
6,100
+600
504
$457K 0.04%
3,548
+1,400
505
$455K 0.04%
+10,160
506
$452K 0.04%
+5,010
507
$451K 0.04%
+25,062
508
$451K 0.04%
27,093
+4,052
509
$449K 0.04%
20,397
+1,392
510
$447K 0.04%
+5,300
511
$446K 0.04%
2,711
-18,838
512
$443K 0.04%
+29,782
513
$443K 0.04%
+19,242
514
$439K 0.03%
4,462
-14,510
515
$436K 0.03%
+10,622
516
$435K 0.03%
2,300
-4,121
517
$434K 0.03%
+5,811
518
$434K 0.03%
45,077
-13,533
519
$431K 0.03%
+8,386
520
$431K 0.03%
26,850
-50,152
521
$429K 0.03%
+13,276
522
$426K 0.03%
10,550
-1,974
523
$424K 0.03%
+4,932
524
$424K 0.03%
+13,770
525
$424K 0.03%
+1,937
19 20
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