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
551
$380K 0.03%
+17,548
552
$380K 0.03%
20,600
-5,340
553
$380K 0.03%
+5,000
554
$379K 0.03%
2,985
-1,100
555
$377K 0.03%
+44,414
556
$375K 0.03%
+3,449
557
$374K 0.03%
8,922
-2,915
558
$372K 0.03%
+13,043
559
$370K 0.03%
+18,674
560
$364K 0.03%
+1,146
561
$363K 0.03%
+2,800
562
$363K 0.03%
+10,485
563
$360K 0.03%
+4,299
564
$360K 0.03%
2,429
-9,546
565
$359K 0.03%
+1,100
566
$358K 0.03%
+37,018
567
$358K 0.03%
12,544
-3,946
568
$357K 0.03%
33,707
-49,548
569
$355K 0.03%
+30,617
570
$352K 0.03%
7,861
-2,212
571
$352K 0.03%
+4,800
572
$351K 0.03%
+14,892
573
$351K 0.03%
6,388
-17,603
574
$349K 0.03%
4,811
-2,104
575
$344K 0.03%
12,452
+2,085
21 22
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