ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
– –
-75,921
1002
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-4,245
1003
– –
-1,400
1004
– –
-6,835
1005
– –
-78,136
1006
– –
-8,858
1007
– –
-1,900
1008
– –
-6,672
1009
– –
-18,287
1010
– –
-2,997
1011
– –
-2,876
1012
– –
-43,453
1013
– –
-66,943
1014
– –
-3,185
1015
– –
-28,333
1016
– –
-17,295
1017
– –
-16,964
1018
– –
-21,500
1019
– –
-6,123
1020
– –
-13,578
1021
– –
-7,905
1022
– –
-2,206
1023
– –
-40,927
1024
– –
-4,160
1025
– –
-7,000
39 40
41
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