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
176
$2.06M 0.16%
+16,677
177
$2.05M 0.16%
+21,347
178
$2.03M 0.16%
15,931
-25,535
179
$2.03M 0.16%
9,690
-33,769
180
$2.02M 0.16%
14,691
-10,423
181
$2M 0.16%
18,999
-5,248
182
$2M 0.16%
+54,855
183
$1.99M 0.16%
16,268
+6,096
184
$1.99M 0.16%
+55,337
185
$1.97M 0.16%
17,924
+12,618
186
$1.95M 0.15%
21,764
+7,913
187
$1.94M 0.15%
35,055
+14,691
188
$1.94M 0.15%
95,186
-61,569
189
$1.92M 0.15%
+34,814
190
$1.91M 0.15%
7,826
+6,189
191
$1.91M 0.15%
8,184
+3,100
192
$1.91M 0.15%
47,185
-40,706
193
$1.89M 0.15%
133,727
+5,053
194
$1.89M 0.15%
+28,124
195
$1.88M 0.15%
9,060
+4,705
196
$1.88M 0.15%
26,529
+11,938
197
$1.88M 0.15%
+10,005
198
$1.87M 0.15%
214,700
+136,320
199
$1.85M 0.15%
+29,165
200
$1.84M 0.15%
19,689
+803
6 7
8
9 10