ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$10.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$10.6M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

1 Technology 16.62%
2 Industrials 15.42%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$97.8K 0.01%
11,123
+264
677
$90.1K 0.01%
+12,746
678
$84.4K 0.01%
+14,299
679
$70.5K 0.01%
+10,600
680
$67.6K 0.01%
+10,800
681
$65.1K 0.01%
10,027
-3,700
682
$56K 0.01%
+11,590
683
– –
-16,895
684
– –
-655
685
– –
-10,613
686
– –
-10,851
687
– –
-13,193
688
– –
-12,328
689
– –
-6,257
690
– –
-5,502
691
– –
-32,457
692
– –
-6,892
693
– –
-8,166
694
– –
-2,800
695
– –
-7,398
696
– –
-89,229
697
– –
-3,900
698
– –
-21,416
699
– –
-8,068
700
– –
-5,605
26 27
28
29 30