ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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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-108,349
1002
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-8,518
1003
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-900
1004
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-225,397
1005
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-25,762
1006
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-23,692
1007
– –
-3,005
1008
– –
-31,350
1009
– –
-4,246
1010
– –
-14,787
1011
– –
-8,300
1012
– –
-11,215
1013
– –
-24,696
1014
– –
-16,699
1015
– –
-12,892
1016
– –
-1,100
1017
– –
-56,447
1018
– –
-12,503
1019
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-10,203
1020
– –
-13,071
1021
– –
-6,887
1022
– –
-8,681
1023
– –
-11,377
1024
– –
-14,032
1025
– –
-25,753
39 40
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