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
151
$2.35M 0.19%
91,447
+36,428
152
$2.34M 0.19%
12,741
-19,591
153
$2.28M 0.18%
42,937
+8,295
154
$2.28M 0.18%
9,352
+4,023
155
$2.28M 0.18%
28,660
-9,133
156
$2.28M 0.18%
56,415
+40,939
157
$2.25M 0.18%
12,351
+10,151
158
$2.25M 0.18%
10,125
-10,948
159
$2.24M 0.18%
173,859
-28,978
160
$2.24M 0.18%
12,000
-43,386
161
$2.23M 0.18%
+7,242
162
$2.21M 0.18%
27,252
+23,080
163
$2.19M 0.17%
9,099
+6,718
164
$2.18M 0.17%
10,029
-16,804
165
$2.16M 0.17%
+5,467
166
$2.15M 0.17%
23,416
-14,590
167
$2.15M 0.17%
71,700
+19,546
168
$2.15M 0.17%
91,255
+8,466
169
$2.14M 0.17%
28,004
+18,063
170
$2.13M 0.17%
21,067
+8,892
171
$2.11M 0.17%
6,780
+4,480
172
$2.1M 0.17%
20,169
-10,672
173
$2.09M 0.17%
56,961
+20,305
174
$2.08M 0.17%
110,395
-47,190
175
$2.06M 0.16%
11,429
-6,764
5 6
7
8 9