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
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$8.78M
4
CDW icon
CDW
CDW
+$8.59M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Top Sells

1
+$12.6M
2
+$8.64M
3
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
USB icon
US Bancorp
USB
+$7.8M

Sector Composition

1 Technology 18.52%
2 Financials 14.59%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$114K 0.01%
+12,290
677
$112K 0.01%
17,270
+6,200
678
$110K 0.01%
14,101
-20,199
679
$110K 0.01%
+12,900
680
$107K 0.01%
+15,500
681
$106K 0.01%
+10,859
682
$103K 0.01%
10,613
-31,536
683
$97.6K 0.01%
+10,201
684
$96.8K 0.01%
+18,000
685
$87.8K 0.01%
+12,811
686
$86.5K 0.01%
+13,600
687
$84.4K 0.01%
+12,161
688
$84.2K 0.01%
+10,192
689
$84.2K 0.01%
+10,200
690
$83.2K 0.01%
13,727
-5,400
691
$76.3K 0.01%
+10,385
692
– –
-12,202
693
– –
-13,200
694
– –
-8,947
695
– –
-4,920
696
– –
-13,334
697
– –
-16,100
698
– –
-65,436
699
– –
-15,444
700
– –
-17,824
26 27
28
29 30