ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.16M
3
+$9.13M
4
ELV icon
Elevance Health
ELV
+$8.43M
5
CMS icon
CMS Energy
CMS
+$8.4M

Top Sells

1
+$7.51M
2
+$7.49M
3
+$7.45M
4
CB icon
Chubb
CB
+$7.14M
5
MU icon
Micron Technology
MU
+$7.08M

Sector Composition

1 Technology 17.78%
2 Financials 14.36%
3 Industrials 14.11%
4 Consumer Discretionary 12.23%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$124K 0.01%
+16,676
627
$120K 0.01%
+18,640
628
$112K 0.01%
+12,573
629
$112K 0.01%
+11,581
630
$109K 0.01%
+11,772
631
$109K 0.01%
+15,708
632
$101K 0.01%
15,191
-6,798
633
$96.9K 0.01%
11,134
-8,500
634
$92.8K 0.01%
+11,196
635
$89.8K 0.01%
+12,649
636
$89.7K 0.01%
10,638
-20,994
637
$83.8K 0.01%
+15,133
638
$82.9K 0.01%
10,722
-27,409
639
$80.2K 0.01%
10,550
-82,200
640
$72.6K 0.01%
+12,427
641
$72.2K 0.01%
11,556
-7,534
642
– –
-42,500
643
– –
-43,926
644
– –
-2,893
645
– –
-17,684
646
– –
-12,871
647
– –
-5,366
648
– –
-2,387
649
– –
-6,680
650
– –
-7,903
24 25
26
27 28