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
$925M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.16M
3
+$9.13M
4
ELV icon
Elevance Health
ELV
+$8.43M
5
CMS icon
CMS Energy
CMS
+$8.4M

Top Sells

1
+$7.51M
2
+$7.49M
3
+$7.45M
4
CB icon
Chubb
CB
+$7.14M
5
MU icon
Micron Technology
MU
+$7.08M

Sector Composition

1 Technology 17.78%
2 Financials 14.36%
3 Industrials 14.11%
4 Consumer Discretionary 12.23%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-44,014
702
– –
-7,133
703
– –
-1,078
704
– –
-19,402
705
– –
-11,429
706
– –
-1,793
707
– –
-10,605
708
– –
-9,025
709
– –
-13,090
710
– –
-16,688
711
– –
-9,688
712
– –
-5,844
713
– –
-27,536
714
– –
-873
715
– –
-7,099
716
– –
-12,034
717
– –
-47,439
718
– –
-5,311
719
– –
-11,333
720
– –
-27,154
721
– –
-1,662
722
– –
-12,665
723
– –
-3,633
724
– –
-36,144
725
– –
-10,944
27 28
29
30 31