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
601
$314K 0.02%
+7,470
602
$312K 0.02%
+29,410
603
$311K 0.02%
1,975
-17,281
604
$311K 0.02%
755
-300
605
$308K 0.02%
+5,600
606
$306K 0.02%
+13,284
607
$303K 0.02%
+5,878
608
$303K 0.02%
19,839
+5,707
609
$302K 0.02%
+4,700
610
$299K 0.02%
3,004
-340
611
$299K 0.02%
9,534
-7,649
612
$298K 0.02%
+1,107
613
$296K 0.02%
12,357
-1,584
614
$294K 0.02%
+36,000
615
$294K 0.02%
+18,900
616
$293K 0.02%
+1,400
617
$292K 0.02%
+6,580
618
$292K 0.02%
3,300
+800
619
$292K 0.02%
6,118
+1,389
620
$290K 0.02%
+4,556
621
$290K 0.02%
10,445
-6,832
622
$290K 0.02%
+1,600
623
$289K 0.02%
+6,389
624
$289K 0.02%
7,693
-497
625
$287K 0.02%
+1,700
23 24
25
26 27