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
SLG icon
476
SL Green Realty
SLG
$2.64B
$585K 0.04%
9,788
+4,337
CGNX icon
477
Cognex
CGNX
$7.95B
$584K 0.04%
12,902
-4,195
BKU icon
478
Bankunited
BKU
$3.15B
$576K 0.04%
+15,093
ALE
479
DELISTED
Allete
ALE
$574K 0.04%
8,647
-1
CWH icon
480
Camping World
CWH
$410M
$573K 0.04%
+36,287
WKC icon
481
World Kinect Corp
WKC
$1.17B
$564K 0.04%
21,717
+7,592
PCVX icon
482
Vaxcyte
PCVX
$7.86B
$563K 0.04%
15,638
+3,263
OSIS icon
483
OSI Systems
OSIS
$4.46B
$561K 0.04%
+2,252
SMFG icon
484
Sumitomo Mitsui Financial
SMFG
$122B
$561K 0.04%
+33,495
MZTI
485
The Marzetti Company
MZTI
$4.15B
$558K 0.04%
+3,229
CHRW icon
486
C.H. Robinson
CHRW
$20.1B
$557K 0.04%
4,210
-17,137
AES icon
487
AES
AES
$10.1B
$557K 0.04%
+42,353
APLS icon
488
Apellis Pharmaceuticals
APLS
$2.42B
$557K 0.04%
+24,603
ENOV icon
489
Enovis
ENOV
$1.32B
$557K 0.04%
18,346
+8,812
PAGP icon
490
Plains GP Holdings
PAGP
$4.58B
$556K 0.04%
30,476
+6,730
MRX
491
Marex Group
MRX
$2.51B
$554K 0.04%
16,471
-1,429
WHD icon
492
Cactus
WHD
$3.19B
$553K 0.04%
+14,006
ESNT icon
493
Essent Group
ESNT
$5.49B
$552K 0.04%
8,682
-20,726
EGO icon
494
Eldorado Gold
EGO
$7.28B
$548K 0.04%
+18,975
SONO icon
495
Sonos
SONO
$1.59B
$547K 0.04%
34,610
-1,951
PL icon
496
Planet Labs
PL
$8.46B
$541K 0.04%
+41,700
ERIE icon
497
Erie Indemnity
ERIE
$12.9B
$541K 0.04%
1,700
-800
MTX icon
498
Minerals Technologies
MTX
$2.12B
$540K 0.04%
+8,700
XRAY icon
499
Dentsply Sirona
XRAY
$2.31B
$539K 0.04%
42,484
+30,194
SNAP icon
500
Snap
SNAP
$7.7B
$539K 0.04%
69,887
-144,813
18 19
20
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