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
$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
1001
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-9,093
1002
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1003
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-30,780
1004
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-6,284
1005
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-37,088
1006
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-200,639
1007
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-5,793
1008
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-8,581
1009
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-10,830
1010
– –
-20,505
1011
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-11,600
1012
– –
-19,859
1013
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-10,136
1014
– –
-2,316
1015
– –
-13,507
1016
– –
-35,679
1017
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-22,775
1018
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-21,036
1019
– –
-9,000
1020
– –
-1,352
1021
– –
-45,092
1022
– –
-1,700
1023
– –
-10,384
1024
– –
-7,110
1025
– –
-7,297
39 40
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