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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
$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 18.28%
2 Financials 15.36%
3 Industrials 15.27%
4 Healthcare 11.2%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,400
1027
– –
-2,199
1028
– –
-14,299
1029
– –
-33,330
1030
– –
-5,879
1031
– –
-7,432
1032
– –
-38,790
1033
– –
-45,589
1034
– –
-16,500
1035
– –
-5,300
1036
– –
-35,802
1037
– –
-10,346
1038
– –
-13,495
1039
– –
-90,482
1040
– –
-6,581
1041
– –
-74,798
1042
– –
-9,473
1043
– –
-2,328
1044
– –
-5,053
1045
– –
-17,696
1046
– –
-3,044
1047
– –
-2,606
1048
– –
-6,200
1049
– –
-4,205
1050
– –
-11,452
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