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
526
$422K 0.03%
+12,890
527
$420K 0.03%
+18,279
528
$420K 0.03%
+1,024
529
$419K 0.03%
+46,302
530
$419K 0.03%
+5,463
531
$418K 0.03%
2,496
-2,804
532
$418K 0.03%
+3,312
533
$416K 0.03%
11,540
+4,025
534
$413K 0.03%
4,881
-2,900
535
$412K 0.03%
11,336
+3,787
536
$411K 0.03%
+3,400
537
$410K 0.03%
+3,100
538
$405K 0.03%
2,558
-7,200
539
$402K 0.03%
+5,958
540
$402K 0.03%
+12,375
541
$402K 0.03%
+26,535
542
$400K 0.03%
12,964
+2,995
543
$400K 0.03%
14,125
+3,201
544
$398K 0.03%
5,650
+2,100
545
$395K 0.03%
36,561
+18,892
546
$391K 0.03%
+7,600
547
$385K 0.03%
+6,800
548
$382K 0.03%
+10,655
549
$381K 0.03%
800
550
$381K 0.03%
660
-1,915
20 21
22
23 24