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
M icon
326
Macy's
M
$4.53B
$1.02M 0.08%
+56,870
WSC icon
327
WillScot Mobile Mini Holdings
WSC
$3.25B
$1.01M 0.08%
+47,950
VAL icon
328
Valaris
VAL
$6.49B
$1.01M 0.08%
20,715
+7,478
FLR icon
329
Fluor
FLR
$6.31B
$1.01M 0.08%
+23,966
XP icon
330
XP
XP
$9.41B
$1M 0.08%
53,407
+27,645
CRUS icon
331
Cirrus Logic
CRUS
$6.82B
$996K 0.07%
7,950
-400
BAP icon
332
Credicorp
BAP
$25.8B
$996K 0.07%
3,739
-583
KVYO icon
333
Klaviyo
KVYO
$5.83B
$993K 0.07%
35,849
+13,984
ATMU icon
334
Atmus Filtration Technologies
ATMU
$4.61B
$989K 0.07%
21,936
-361
LSTR icon
335
Landstar System
LSTR
$5.04B
$977K 0.07%
7,974
-400
DAR icon
336
Darling Ingredients
DAR
$8.69B
$977K 0.07%
+31,650
DOX icon
337
Amdocs
DOX
$7.14B
$975K 0.07%
+11,887
TXN icon
338
Texas Instruments
TXN
$174B
$962K 0.07%
+5,236
FNB icon
339
FNB Corp
FNB
$5.66B
$960K 0.07%
+59,600
PEG icon
340
Public Service Enterprise Group
PEG
$41.8B
$957K 0.07%
11,464
+4,403
ROKU icon
341
Roku
ROKU
$13.5B
$953K 0.07%
9,516
+1,116
AMPX icon
342
Amprius Technologies
AMPX
$2.34B
$948K 0.07%
+90,101
LAUR icon
343
Laureate Education
LAUR
$4.89B
$945K 0.07%
29,961
+19,019
IPAR icon
344
Interparfums
IPAR
$2.93B
$937K 0.07%
9,522
-107
TPL icon
345
Texas Pacific Land
TPL
$36.6B
$934K 0.07%
3,000
+1,500
REAL icon
346
The RealReal
REAL
$1.14B
$915K 0.07%
86,085
+56,582
BOX icon
347
Box
BOX
$3.45B
$908K 0.07%
28,145
-3,419
MTZ icon
348
MasTec
MTZ
$22.9B
$905K 0.07%
4,254
-3,138
WMG icon
349
Warner Music
WMG
$14.3B
$902K 0.07%
26,493
+16,268
MCHP icon
350
Microchip Technology
MCHP
$33.5B
$902K 0.07%
+14,039
12 13
14
15 16