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
676
$226K 0.02%
+3,500
677
$225K 0.02%
+12,643
678
$224K 0.02%
7,009
-14,156
679
$224K 0.02%
+32,762
680
$219K 0.02%
+11,079
681
$218K 0.02%
+9,677
682
$218K 0.02%
+9,851
683
$218K 0.02%
+3,894
684
$217K 0.02%
+3,600
685
$216K 0.02%
+5,884
686
$216K 0.02%
+7,278
687
$216K 0.02%
+12,735
688
$215K 0.02%
+1,419
689
$214K 0.02%
+6,845
690
$214K 0.02%
+2,661
691
$213K 0.02%
3,124
-1,000
692
$213K 0.02%
+19,177
693
$213K 0.02%
+3,296
694
$213K 0.02%
1,661
-1,939
695
$212K 0.02%
+10,188
696
$212K 0.02%
+6,823
697
$211K 0.02%
+4,899
698
$211K 0.02%
+5,852
699
$211K 0.02%
+500
700
$210K 0.02%
+3,100
26 27
28
29 30