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
$1.03B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$10.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$10.6M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

1 Technology 16.62%
2 Industrials 15.42%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-6,693
1027
– –
-22,328
1028
– –
-6,582
1029
– –
-11,994
1030
– –
-4,901
1031
– –
-14,884
1032
– –
-16,600
1033
– –
-32,128
1034
– –
-2,332
1035
– –
-20,345
1036
– –
-82,310
1037
– –
-3,705
1038
– –
-13,121
1039
– –
-5,500
1040
– –
-12,700
1041
– –
-23,337
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