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
76
$4.02M 0.32%
+33,499
77
$3.99M 0.32%
+24,607
78
$3.95M 0.31%
29,851
+9,401
79
$3.92M 0.31%
103,038
+61,221
80
$3.9M 0.31%
+14,226
81
$3.87M 0.31%
+27,311
82
$3.85M 0.31%
43,884
+19,642
83
$3.84M 0.31%
+184,582
84
$3.81M 0.3%
39,477
+33,247
85
$3.8M 0.3%
19,427
-6,617
86
$3.79M 0.3%
50,793
+21,670
87
$3.78M 0.3%
7,196
-1,894
88
$3.78M 0.3%
73,212
-17,327
89
$3.76M 0.3%
47,489
+2,022
90
$3.75M 0.3%
+39,074
91
$3.74M 0.3%
150,571
+142,371
92
$3.72M 0.3%
44,725
+13,131
93
$3.7M 0.29%
41,270
+10,618
94
$3.67M 0.29%
+52,838
95
$3.66M 0.29%
+38,482
96
$3.63M 0.29%
+47,849
97
$3.62M 0.29%
+14,634
98
$3.58M 0.28%
63,856
+46,285
99
$3.45M 0.27%
+34,209
100
$3.44M 0.27%
8,522
+7,022
2 3
4
5 6