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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
$1.34B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

Top Sells

1
+$13M
2
+$13M
3
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

1 Technology 17.72%
2 Industrials 15.9%
3 Financials 14.94%
4 Consumer Discretionary 11.26%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.98M 0.22%
39,495
+13,550
127
$2.95M 0.22%
+21,889
128
$2.93M 0.22%
+103,638
129
$2.92M 0.22%
15,558
-15,053
130
$2.91M 0.22%
+44,162
131
$2.9M 0.22%
+125,536
132
$2.89M 0.22%
53,296
+25,368
133
$2.89M 0.22%
52,333
-20,879
134
$2.88M 0.22%
6,776
-4,320
135
$2.84M 0.21%
96,684
+81,358
136
$2.8M 0.21%
+30,732
137
$2.79M 0.21%
34,443
-33,193
138
$2.76M 0.21%
36,548
+9,950
139
$2.76M 0.21%
108,300
-428,933
140
$2.7M 0.2%
53,111
-10,745
141
$2.69M 0.2%
26,638
+18,353
142
$2.68M 0.2%
+44,814
143
$2.65M 0.2%
13,506
+8,614
144
$2.64M 0.2%
16,765
-14,562
145
$2.64M 0.2%
+5,927
146
$2.61M 0.2%
+35,638
147
$2.6M 0.19%
+9,004
148
$2.58M 0.19%
45,380
+10,566
149
$2.58M 0.19%
+65,829
150
$2.55M 0.19%
+8,909
4 5
6
7 8