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
LAD icon
501
Lithia Motors
LAD
$5.95B
$537K 0.04%
+1,700
BKH icon
502
Black Hills Corp
BKH
$5.47B
$533K 0.04%
8,650
-5,856
FELE icon
503
Franklin Electric
FELE
$4.02B
$532K 0.04%
5,588
-2,700
AIT icon
504
Applied Industrial Technologies
AIT
$9.54B
$522K 0.04%
2,000
-1,114
DKS icon
505
Dick's Sporting Goods
DKS
$17.3B
$516K 0.04%
+2,321
GRND icon
506
Grindr
GRND
$2.21B
$516K 0.04%
34,323
+6,862
MOH icon
507
Molina Healthcare
MOH
$7.68B
$515K 0.04%
+2,689
IRTC icon
508
iRhythm Holdings
IRTC
$3.65B
$514K 0.04%
2,989
-8,200
VOYA icon
509
Voya Financial
VOYA
$6.15B
$513K 0.04%
6,859
-17,221
BCRX icon
510
BioCryst Pharmaceuticals
BCRX
$2.06B
$512K 0.04%
67,517
+46,983
AIN icon
511
Albany International
AIN
$1.52B
$512K 0.04%
+9,599
OKLO
512
Oklo
OKLO
$9.12B
$511K 0.04%
4,576
-5,036
VKTX icon
513
Viking Therapeutics
VKTX
$4.12B
$507K 0.04%
19,300
+7,241
INTR icon
514
Inter&Co
INTR
$3.44B
$507K 0.04%
54,914
+37,239
AGM icon
515
Federal Agricultural Mortgage
AGM
$1.65B
$504K 0.04%
3,000
+1,600
UTHR icon
516
United Therapeutics
UTHR
$23.5B
$503K 0.04%
+1,200
OLED icon
517
Universal Display
OLED
$4.43B
$501K 0.04%
+3,488
CBZ icon
518
CBIZ
CBZ
$1.44B
$500K 0.04%
+9,446
DOW icon
519
Dow Inc
DOW
$26.4B
$499K 0.04%
21,752
-191,696
HTO
520
H2O America
HTO
$2.46B
$497K 0.04%
+10,200
CVSA
521
Covista Inc.
CVSA
$3.63B
$495K 0.04%
3,202
-726
FFBC icon
522
First Financial Bancorp
FFBC
$2.82B
$494K 0.04%
19,549
-451
IDXX icon
523
Idexx Laboratories
IDXX
$45.7B
$491K 0.04%
+768
BNS icon
524
Scotiabank
BNS
$84.7B
$491K 0.04%
+7,587
PAYO icon
525
Payoneer
PAYO
$1.57B
$490K 0.04%
81,039
+30,813
19 20
21
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