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
626
$285K 0.02%
1,570
+300
627
$283K 0.02%
9,325
-1,981
628
$283K 0.02%
4,028
-4,400
629
$280K 0.02%
+6,082
630
$279K 0.02%
+4,300
631
$279K 0.02%
+10,225
632
$275K 0.02%
+6,955
633
$274K 0.02%
+3,790
634
$274K 0.02%
784
+184
635
$272K 0.02%
+15,088
636
$272K 0.02%
+1,400
637
$272K 0.02%
+46,100
638
$271K 0.02%
+5,200
639
$270K 0.02%
5,160
-18,633
640
$270K 0.02%
+4,575
641
$269K 0.02%
5,082
-4,492
642
$266K 0.02%
+17,717
643
$266K 0.02%
+3,500
644
$265K 0.02%
+19,379
645
$265K 0.02%
+4,800
646
$264K 0.02%
+4,300
647
$264K 0.02%
17,273
-21,373
648
$262K 0.02%
3,738
-20,276
649
$259K 0.02%
+5,674
650
$258K 0.02%
+5,901
24 25
26
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