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
651
$258K 0.02%
+8,779
652
$257K 0.02%
+9,500
653
$256K 0.02%
+30,180
654
$256K 0.02%
+10,942
655
$255K 0.02%
+4,806
656
$253K 0.02%
+40,343
657
$253K 0.02%
+1,800
658
$251K 0.02%
2,395
-3,387
659
$250K 0.02%
+5,787
660
$249K 0.02%
+29,404
661
$248K 0.02%
+14,601
662
$246K 0.02%
2,635
-25,007
663
$245K 0.02%
5,996
-14,781
664
$244K 0.02%
+1,000
665
$242K 0.02%
+4,195
666
$240K 0.02%
+5,355
667
$239K 0.02%
+32,491
668
$238K 0.02%
+3,000
669
$238K 0.02%
10,870
-44,813
670
$238K 0.02%
+14,555
671
$237K 0.02%
+1,800
672
$237K 0.02%
+8,485
673
$237K 0.02%
7,898
-2,000
674
$235K 0.02%
+5,909
675
$232K 0.02%
+19,898
25 26
27
28 29