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
701
$209K 0.02%
+19,379
702
$209K 0.02%
+11,037
703
$208K 0.02%
+2,600
704
$206K 0.02%
+12,779
705
$201K 0.02%
+14,505
706
$201K 0.02%
+7,255
707
$200K 0.02%
+13,596
708
$199K 0.02%
+10,000
709
$196K 0.02%
+17,100
710
$195K 0.02%
12,290
-59,712
711
$195K 0.02%
18,033
+5,312
712
$193K 0.02%
11,364
-9,257
713
$190K 0.02%
19,185
-83,649
714
$190K 0.02%
21,150
+8,404
715
$186K 0.01%
+22,285
716
$184K 0.01%
+20,534
717
$184K 0.01%
+18,397
718
$178K 0.01%
20,949
+4,051
719
$175K 0.01%
+10,187
720
$172K 0.01%
18,879
+5,855
721
$162K 0.01%
+15,210
722
$162K 0.01%
+14,863
723
$161K 0.01%
+16,792
724
$160K 0.01%
14,879
+4,392
725
$157K 0.01%
+12,957
27 28
29
30 31