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
701
– –
-13,922
702
– –
-11,938
703
– –
-3,344
704
– –
-3,917
705
– –
-13,579
706
– –
-2,463
707
– –
-23,495
708
– –
-6,931
709
– –
-11,900
710
– –
-77,425
711
– –
-3,788
712
– –
-4,095
713
– –
-5,915
714
– –
-5,003
715
– –
-15,637
716
– –
-10,328
717
– –
-28,924
718
– –
-8,691
719
– –
-11,444
720
– –
-12,685
721
– –
-10,000
722
– –
-14,197
723
– –
-12,500
724
– –
-32,775
725
– –
-18,997
27 28
29
30 31