Entropy Technologies Portfolio holdings

AUM $1.26B

1-Year Est. Return 17.53%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Est. Return

1 Year Est. Return

+17.53%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$1.26B

AUM Growth

+$232M (+23%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,057

New

Increased

Reduced

Closed

Top Buys

1		+$13M
2		+$13M
3		+$13M
4	Costco COST	+$10.6M
5	Procter & Gamble PG	+$9.65M

Top Sells

1		+$12.5M
2		+$12.5M
3		+$11.5M
4	Broadcom AVGO	+$10.6M
5	Meta Platforms (Facebook) META	+$9.88M

Sector Composition

1	Technology	18.43%
2	Financials	15.36%
3	Industrials	15.27%
4	Healthcare	11.2%
5	Consumer Discretionary	9.84%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
251	251 Woodward WWD $16B	$1.33M	0.11%	+5,420
252	252 Dolby DLB $6.29B	$1.33M	0.11%	17,870 +5,409
253	ESGR 253 DELISTED Enstar Group ESGR	$1.32M	0.11%	3,938 -415
254	254 MP Materials MP $11.1B	$1.32M	0.1%	+39,547
255	255 First American FAF $6.22B	$1.31M	0.1%	21,354 -3,260
256	256 Akamai AKAM $10.6B	$1.31M	0.1%	+16,392
257	257 Patterson-UTI PTEN $2.37B	$1.3M	0.1%	219,685 +161,663
258	258 Murphy USA MUSA $6.75B	$1.3M	0.1%	3,194 +394
259	259 Genworth Financial GNW $3.45B	$1.29M	0.1%	165,789 +113,989
260	260 Teledyne Technologies TDY $24.4B	$1.28M	0.1%	2,500 +1,003
261	261 SAP SAP $303B	$1.27M	0.1%	+4,182
262	262 Interparfums IPAR $2.84B	$1.26M	0.1%	9,629 +5,500
263	263 MasTec MTZ $16.4B	$1.26M	0.1%	7,392 +3,392
264	264 Zebra Technologies ZBRA $13.3B	$1.26M	0.1%	4,072 -7,691
265	265 Knight Transportation KNX $7.13B	$1.23M	0.1%	+27,860
266	266 Five Below FIVE $8.68B	$1.21M	0.1%	9,206 +6,006
267	267 ScottsMiracle-Gro SMG $3.04B	$1.2M	0.1%	+18,261
268	268 Sezzle SEZL $2.24B	$1.2M	0.1%	+6,700
269	269 Coinbase COIN $89.2B	$1.19M	0.09%	3,400 -1,004
270	270 Camden Property Trust CPT $10.6B	$1.19M	0.09%	10,558 -24,978
271	271 Cummins CMI $60.4B	$1.19M	0.09%	3,629 -3,740
272	272 Ryder R $6.81B	$1.17M	0.09%	7,386 +3,870
273	273 Eli Lilly LLY $757B	$1.17M	0.09%	+1,503
274	274 Urban Outfitters URBN $5.79B	$1.17M	0.09%	+16,067
275	275 Qorvo QRVO $8.99B	$1.17M	0.09%	+13,724