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
$1.34B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.2M
3
+$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

Top Sells

1
+$13M
2
+$13M
3
+$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

1 Technology 17.73%
2 Industrials 15.89%
3 Financials 14.94%
4 Consumer Discretionary 11.24%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
251
Verisk Analytics
VRSK
$27.8B
$1.48M 0.11%
+5,887
GLOB icon
252
Globant
GLOB
$1.94B
$1.47M 0.11%
25,658
-5,809
KMPR icon
253
Kemper
KMPR
$1.74B
$1.46M 0.11%
28,377
+25,081
APO icon
254
Apollo Global Management
APO
$60.4B
$1.46M 0.11%
10,943
-16,368
MIDD icon
255
Middleby
MIDD
$6.75B
$1.45M 0.11%
+10,890
PYPL icon
256
PayPal
PYPL
$41.3B
$1.43M 0.11%
+21,381
ESAB icon
257
ESAB
ESAB
$5.95B
$1.42M 0.11%
+12,741
DLTR icon
258
Dollar Tree
DLTR
$21.4B
$1.42M 0.11%
+15,086
BF.B icon
259
Brown-Forman Class B
BF.B
$10.8B
$1.42M 0.11%
52,526
-37,321
HRL icon
260
Hormel Foods
HRL
$12.5B
$1.42M 0.11%
+57,355
TPH icon
261
Tri Pointe Homes
TPH
$3.94B
$1.41M 0.11%
41,413
+34,404
SUI icon
262
Sun Communities
SUI
$16.5B
$1.4M 0.11%
+10,887
PANW icon
263
Palo Alto Networks
PANW
$136B
$1.4M 0.11%
6,893
-16,098
TSCO icon
264
Tractor Supply
TSCO
$24.9B
$1.4M 0.1%
24,620
+11,709
TMHC icon
265
Taylor Morrison
TMHC
$5.7B
$1.39M 0.1%
+21,099
RBRK icon
266
Rubrik
RBRK
$10.7B
$1.39M 0.1%
16,908
-24,362
HQY icon
267
HealthEquity
HQY
$6.65B
$1.38M 0.1%
+14,569
ORA icon
268
Ormat Technologies
ORA
$6.72B
$1.37M 0.1%
14,191
+9,892
ADT icon
269
ADT
ADT
$5.26B
$1.34M 0.1%
153,689
+53,789
CNQ icon
270
Canadian Natural Resources
CNQ
$101B
$1.33M 0.1%
41,558
+19,704
JXN icon
271
Jackson Financial
JXN
$7.4B
$1.32M 0.1%
13,043
-5,022
MTH icon
272
Meritage Homes
MTH
$4.21B
$1.32M 0.1%
+18,164
ALSN icon
273
Allison Transmission
ALSN
$9.34B
$1.31M 0.1%
+15,438
PAYC icon
274
Paycom
PAYC
$6.68B
$1.31M 0.1%
+6,280
GRMN icon
275
Garmin
GRMN
$44.9B
$1.29M 0.1%
+5,225
9 10
11
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