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
726
$157K 0.01%
13,600
-7,200
727
$152K 0.01%
14,460
-10,156
728
$148K 0.01%
+3,580
729
$147K 0.01%
+15,565
730
$141K 0.01%
+29,503
731
$139K 0.01%
+11,297
732
$137K 0.01%
+10,000
733
$134K 0.01%
+17,500
734
$133K 0.01%
16,400
-8,300
735
$131K 0.01%
+17,675
736
$131K 0.01%
+11,383
737
$130K 0.01%
12,594
-50,551
738
$125K 0.01%
11,080
-20,647
739
$120K 0.01%
+16,390
740
$111K 0.01%
+11,600
741
$99K 0.01%
+15,190
742
$96.7K 0.01%
+10,583
743
$96.4K 0.01%
+12,261
744
$93.5K 0.01%
13,100
+1,977
745
$91.7K 0.01%
+10,304
746
$87K 0.01%
10,803
-20,163
747
$77.9K 0.01%
+12,400
748
$72.1K 0.01%
+12,000
749
$67.1K 0.01%
+10,330
750
– –
-26,670
28 29
30
31 32