ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.97M
3
+$9.96M
4
AVGO icon
Broadcom
AVGO
+$9.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.09M

Top Sells

1
+$7.51M
2
+$7.49M
3
+$7.45M
4
MU icon
Micron Technology
MU
+$7.39M
5
CB icon
Chubb
CB
+$7.14M

Sector Composition

1 Technology 17.78%
2 Financials 14.36%
3 Industrials 14.07%
4 Consumer Discretionary 12.23%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-2,349
877
– –
-5,975
878
– –
-9,620
879
– –
-2,110
880
– –
-5,049
881
– –
-3,641
882
– –
-4,913
883
– –
-7,788
884
– –
-18,595
885
– –
-18,120
886
– –
-16,232
887
– –
-6,656
888
– –
-16,066
889
– –
-1,566
890
– –
-278
891
– –
-22,352
892
– –
-29,533
893
– –
-5,149
894
– –
-7,200
895
– –
-12,842
896
– –
-23,358
897
– –
-3,845
898
– –
-77,006
899
– –
-52,252
900
– –
-533
34 35
36
37 38