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
1026
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-24,428
1027
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1028
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-51,914
1029
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1030
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1031
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-18,406
1032
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-3,238
1033
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-15,361
1034
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-5,900
1035
– –
-16,018
1036
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-12,320
1037
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-16,213
1038
– –
-9,505
1039
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-3,595
1040
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-4,971
1041
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-8,234
1042
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1043
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1044
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-91,578
1045
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1046
– –
-51,373
1047
– –
-4,309
1048
– –
-12,500
1049
– –
-12,840
1050
– –
-21,932
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