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
51
$5.83M 0.46%
+93,086
52
$5.7M 0.45%
+21,363
53
$5.67M 0.45%
+7,200
54
$5.65M 0.45%
213,448
+186,266
55
$5.54M 0.44%
+30,611
56
$5.22M 0.41%
16,373
+5,263
57
$5.06M 0.4%
80,196
+52,716
58
$5.04M 0.4%
32,304
-4,902
59
$4.99M 0.4%
+46,291
60
$4.96M 0.39%
84,994
-2,224
61
$4.7M 0.37%
22,991
+18,242
62
$4.64M 0.37%
447,744
+279,100
63
$4.64M 0.37%
73,824
+48,824
64
$4.61M 0.37%
24,470
+2,184
65
$4.53M 0.36%
+123,394
66
$4.44M 0.35%
+19,512
67
$4.43M 0.35%
+408,121
68
$4.39M 0.35%
31,327
+26,520
69
$4.32M 0.34%
43,764
+25,569
70
$4.24M 0.34%
67,636
+48,975
71
$4.23M 0.34%
16,384
+10,708
72
$4.16M 0.33%
+21,441
73
$4.14M 0.33%
+106,319
74
$4.13M 0.33%
61,454
+52,144
75
$4.08M 0.32%
15,861
-1,541
1 2
3
4 5