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
DAVE icon
351
Dave Inc
DAVE
$2.81B
$897K 0.07%
4,500
+700
RH icon
352
RH
RH
$2.41B
$890K 0.07%
4,383
-11,452
SRPT icon
353
Sarepta Therapeutics
SRPT
$1.72B
$889K 0.07%
+46,130
BOH icon
354
Bank of Hawaii
BOH
$2.9B
$888K 0.07%
13,531
+7,573
COLM icon
355
Columbia Sportswear
COLM
$2.89B
$878K 0.07%
16,793
+6,800
YOU icon
356
Clear Secure
YOU
$4.43B
$878K 0.07%
+26,301
EVR icon
357
Evercore
EVR
$10.6B
$877K 0.07%
+2,600
MOG.A icon
358
Moog Inc Class A
MOG.A
$9.57B
$872K 0.07%
4,200
+2,600
HBM icon
359
Hudbay
HBM
$8.23B
$872K 0.07%
57,519
+28,109
PSIX
360
Power Solutions International
PSIX
$1.31B
$864K 0.06%
8,800
+5,300
ACIW icon
361
ACI Worldwide
ACIW
$4.05B
$859K 0.06%
+16,287
RBC icon
362
RBC Bearings
RBC
$17B
$859K 0.06%
+2,200
RYTM icon
363
Rhythm Pharmaceuticals
RYTM
$5.97B
$859K 0.06%
+8,502
MDU icon
364
MDU Resources
MDU
$4.31B
$853K 0.06%
+47,890
TTMI icon
365
TTM Technologies
TTMI
$9.37B
$853K 0.06%
+14,806
VLY icon
366
Valley National Bancorp
VLY
$6.53B
$844K 0.06%
+79,650
S icon
367
SentinelOne
S
$4.93B
$843K 0.06%
+47,894
NOV icon
368
NOV
NOV
$6.64B
$842K 0.06%
63,522
+3,748
COHR icon
369
Coherent
COHR
$45.5B
$842K 0.06%
+7,813
PGY icon
370
Pagaya Technologies
PGY
$904M
$839K 0.06%
28,263
-2,436
BYD icon
371
Boyd Gaming
BYD
$6.16B
$835K 0.06%
+9,655
BK icon
372
Bank of New York Mellon
BK
$80B
$833K 0.06%
+7,643
HLI icon
373
Houlihan Lokey
HLI
$9.73B
$833K 0.06%
4,055
-5,658
FSS icon
374
Federal Signal
FSS
$6.42B
$826K 0.06%
6,944
-6,066
SKT icon
375
Tanger
SKT
$4.02B
$819K 0.06%
24,208
-2,078
13 14
15
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