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
1
$13M 1.04%
23,210
+16,329
2
$13M 1.04%
81,817
+23,971
3
$13M 1.03%
47,772
+1,168
4
$13M 1.03%
537,233
+350,000
5
$13M 1.03%
105,006
-5,181
6
$13M 1.03%
+142,708
7
$13M 1.03%
+32,111
8
$13M 1.03%
82,370
+9,529
9
$13M 1.03%
+26,787
10
$12.9M 1.03%
97,935
+23,471
11
$12M 0.95%
22,588
+6,809
12
$11.8M 0.94%
25,511
+7,885
13
$11.5M 0.91%
84,235
+20,795
14
$10.6M 0.84%
+10,686
15
$10.1M 0.81%
103,763
+11,665
16
$9.65M 0.77%
+60,562
17
$9.53M 0.76%
523,501
+49,566
18
$9.3M 0.74%
+53,934
19
$9.26M 0.74%
1,600
+1,300
20
$9.03M 0.72%
51,243
+31,365
21
$8.89M 0.71%
82,813
+73,251
22
$8.74M 0.69%
60,562
+38,550
23
$8.73M 0.69%
56,798
+40,839
24
$8.68M 0.69%
27,837
+15,221
25
$8.55M 0.68%
239,619
+169,372
1
2 3 4 5