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
201
$1.84M 0.15%
17,732
-7,639
202
$1.84M 0.15%
49,003
-5,974
203
$1.83M 0.15%
3,600
+2,700
204
$1.83M 0.15%
+27,635
205
$1.79M 0.14%
29,408
-5,576
206
$1.78M 0.14%
15,801
-6,531
207
$1.78M 0.14%
69,019
-186,969
208
$1.78M 0.14%
18,734
+7,999
209
$1.76M 0.14%
43,384
+34,008
210
$1.76M 0.14%
3,293
-4,695
211
$1.76M 0.14%
96,170
+79,496
212
$1.75M 0.14%
5,189
-8,488
213
$1.75M 0.14%
9,713
-1,903
214
$1.73M 0.14%
16,694
-19,416
215
$1.72M 0.14%
+11,189
216
$1.72M 0.14%
47,202
-30,119
217
$1.71M 0.14%
+24,080
218
$1.68M 0.13%
+16,384
219
$1.68M 0.13%
42,310
+22,713
220
$1.67M 0.13%
+38,693
221
$1.66M 0.13%
+31,585
222
$1.63M 0.13%
+11,460
223
$1.6M 0.13%
18,065
+11,897
224
$1.59M 0.13%
75,703
+59,445
225
$1.59M 0.13%
+49,657
7 8
9
10 11