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
576
$344K 0.03%
50,226
+35,912
577
$344K 0.03%
4,899
+700
578
$343K 0.03%
+22,436
579
$340K 0.03%
+3,200
580
$340K 0.03%
4,545
-2,200
581
$339K 0.03%
+13,876
582
$339K 0.03%
+1,236
583
$338K 0.03%
+2,125
584
$337K 0.03%
+5,451
585
$335K 0.03%
4,425
-39,377
586
$334K 0.03%
+1,873
587
$334K 0.03%
+12,395
588
$333K 0.03%
5,237
-1,399
589
$331K 0.03%
+13,663
590
$330K 0.03%
22,043
-14,070
591
$329K 0.03%
+2,900
592
$327K 0.03%
+13,070
593
$326K 0.03%
+8,897
594
$324K 0.03%
3,588
-254
595
$322K 0.03%
18,201
+5,705
596
$320K 0.03%
+12,059
597
$319K 0.03%
9,984
-22,212
598
$317K 0.03%
4,664
-3,800
599
$316K 0.03%
9,876
-3,843
600
$316K 0.03%
+1,500
22 23
24
25 26