ET

Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$8.78M
4
CDW icon
CDW
CDW
+$8.59M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Top Sells

1
+$12.6M
2
+$8.64M
3
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
USB icon
US Bancorp
USB
+$7.8M

Sector Composition

1 Technology 18.52%
2 Financials 14.59%
3 Industrials 12.3%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-13,634
927
– –
-4,971
928
– –
-8,234
929
– –
-4,300
930
– –
-12,840
931
– –
-31,639
932
– –
-1,267
933
– –
-5,362
934
– –
-14,077
935
– –
-3,399
936
– –
-3,509
937
– –
-9,682
938
– –
-37,355
939
– –
-37,850
940
– –
-1,696
941
– –
-3,658
942
– –
-20,204
943
– –
-20,219
944
– –
-7,104
945
– –
-56,288
946
– –
-2,753
947
– –
-1,194
948
– –
-4,563
949
– –
-27,428
950
– –
-1,500
36 37
38
39 40