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
$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
– –
-17,337
1027
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-207,542
1028
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-2,577
1029
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-5,744
1030
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-46,088
1031
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-31,144
1032
– –
-23,692
1033
– –
-17,208
1034
– –
-13,374
1035
– –
-12,107
1036
– –
-5,550
1037
– –
-88,939
1038
– –
-38,912
1039
– –
-24,428
1040
– –
-36,817
1041
– –
-51,914
1042
– –
-20,231
1043
– –
-3,429
1044
– –
-18,406
1045
– –
-3,238
1046
– –
-15,361
1047
– –
-5,900
1048
– –
-16,018
1049
– –
-12,320
1050
– –
-16,213
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