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
$971M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.2M
3
+$8.31M
4
LOW icon
Lowe's Companies
LOW
+$8.12M
5
CDW icon
CDW
CDW
+$7.7M

Top Sells

1
+$12.6M
2
+$10.7M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$8.27M
5
USB icon
US Bancorp
USB
+$7.58M

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
– –
-3,185
1002
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1003
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-17,295
1004
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-16,964
1005
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-21,500
1006
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-6,123
1007
– –
-13,578
1008
– –
-7,905
1009
– –
-2,206
1010
– –
-40,927
1011
– –
-4,160
1012
– –
-7,000
1013
– –
-17,337
1014
– –
-207,542
1015
– –
-2,577
1016
– –
-5,744
1017
– –
-46,088
1018
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-31,144
1019
– –
-23,692
1020
– –
-17,208
1021
– –
-13,374
1022
– –
-12,107
1023
– –
-5,550
1024
– –
-88,939
1025
– –
-38,912
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