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
1001
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-6,835
1002
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1003
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-8,858
1004
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-1,900
1005
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-6,672
1006
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-3,732
1007
– –
-18,287
1008
– –
-2,997
1009
– –
-2,876
1010
– –
-43,453
1011
– –
-66,943
1012
– –
-3,185
1013
– –
-28,333
1014
– –
-17,295
1015
– –
-16,964
1016
– –
-21,500
1017
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-6,123
1018
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-13,578
1019
– –
-7,905
1020
– –
-2,206
1021
– –
-40,927
1022
– –
-4,160
1023
– –
-7,000
1024
– –
-17,337
1025
– –
-207,542
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