ET

Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$12M
2
+$10.9M
3
+$8.78M
4
CDW icon
CDW
CDW
+$8.59M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Top Sells

1
+$12.6M
2
+$8.64M
3
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
USB icon
US Bancorp
USB
+$7.8M

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
– –
-2,577
1027
– –
-5,744
1028
– –
-46,088
1029
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-31,144
1030
– –
-23,692
1031
– –
-17,208
1032
– –
-13,374
1033
– –
-12,107
1034
– –
-5,550
1035
– –
-88,939
1036
– –
-38,912
1037
– –
-24,428
1038
– –
-36,817
1039
– –
-51,914
1040
– –
-20,231
1041
– –
-18,600
1042
– –
-3,429
1043
– –
-18,406
1044
– –
-3,238
1045
– –
-15,361
1046
– –
-5,900
1047
– –
-16,018
1048
– –
-12,320
1049
– –
-16,213
1050
– –
-9,505
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