ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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 18.35%
2 Financials 15.36%
3 Industrials 15.27%
4 Healthcare 11.2%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.27%
36,177
+19,361
102
$3.32M 0.26%
25,204
-2,102
103
$3.29M 0.26%
+66,866
104
$3.28M 0.26%
22,862
+12,219
105
$3.25M 0.26%
+18,458
106
$3.24M 0.26%
50,609
+16,546
107
$3.23M 0.26%
+11,096
108
$3.2M 0.25%
142,687
+74,035
109
$3.18M 0.25%
9,630
+1,114
110
$3.18M 0.25%
39,585
+35,033
111
$3.18M 0.25%
18,282
-31,577
112
$3.18M 0.25%
+113,010
113
$3.16M 0.25%
56,404
+7,970
114
$3.14M 0.25%
+29,712
115
$3.13M 0.25%
23,268
-5,873
116
$3.09M 0.25%
+17,966
117
$3.06M 0.24%
88,820
+55,482
118
$3.01M 0.24%
37,793
-27,878
119
$3.01M 0.24%
6,877
+2,597
120
$3M 0.24%
+24,330
121
$2.99M 0.24%
15,835
+14,435
122
$2.96M 0.23%
+18,387
123
$2.86M 0.23%
+170,685
124
$2.86M 0.23%
31,467
+15,648
125
$2.86M 0.23%
+9,800
3 4
5
6 7