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
126
$2.84M 0.23%
+30,875
127
$2.82M 0.22%
86,803
+20,643
128
$2.78M 0.22%
+8,844
129
$2.76M 0.22%
96,071
+56,082
130
$2.72M 0.22%
174,126
-470,099
131
$2.69M 0.21%
+78,248
132
$2.68M 0.21%
9,700
-1,931
133
$2.64M 0.21%
40,975
-15,763
134
$2.6M 0.21%
49,014
+29,730
135
$2.59M 0.21%
+13,868
136
$2.53M 0.2%
+36,699
137
$2.5M 0.2%
181,891
-45,590
138
$2.49M 0.2%
+4,470
139
$2.49M 0.2%
+53,253
140
$2.46M 0.2%
+119,933
141
$2.45M 0.19%
+30,587
142
$2.42M 0.19%
10,879
-89
143
$2.42M 0.19%
89,847
+62,382
144
$2.41M 0.19%
57,392
+38,979
145
$2.41M 0.19%
+78,553
146
$2.38M 0.19%
23,606
+9,609
147
$2.38M 0.19%
59,014
-18,869
148
$2.38M 0.19%
+66,441
149
$2.38M 0.19%
+25,660
150
$2.37M 0.19%
+5,793
4 5
6
7 8