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
776
– –
-27,937
777
– –
-51,018
778
– –
-34,843
779
– –
-4,081
780
– –
-5,707
781
– –
-5,500
782
– –
-2,908
783
– –
-16,494
784
– –
-36,588
785
– –
-6,497
786
– –
-70,100
787
– –
-22,608
788
– –
-5,678
789
– –
-5,930
790
– –
-6,874
791
– –
-6,093
792
– –
-7,071
793
– –
-2,172
794
– –
-900
795
– –
-22,620
796
– –
-29,058
797
– –
-9,996
798
– –
-7,100
799
– –
-39,593
800
– –
-3,230
30 31
32
33 34