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
$1.03B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$10.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$10.6M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

1 Technology 16.62%
2 Industrials 15.42%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-6,179
1002
– –
-17,032
1003
– –
-14,344
1004
– –
-24,289
1005
– –
-9,725
1006
– –
-21,731
1007
– –
-15,270
1008
– –
-15,426
1009
– –
-8,139
1010
– –
-8,225
1011
– –
-14,516
1012
– –
-4,851
1013
– –
-20,551
1014
– –
-19,142
1015
– –
-11,836
1016
– –
-6,756
1017
– –
-60,392
1018
– –
-25,193
1019
– –
-21,305
1020
– –
-400
1021
– –
-20,975
1022
– –
-11,109
1023
– –
-6,260
1024
– –
-1,400
1025
– –
-15,400
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