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
SFBS icon
526
ServisFirst Bancshares
SFBS
$4B
$490K 0.04%
+6,079
TTD icon
527
Trade Desk
TTD
$13B
$489K 0.04%
+9,985
NNI icon
528
Nelnet
NNI
$4.66B
$488K 0.04%
+3,889
ABM icon
529
ABM Industries
ABM
$2.27B
$487K 0.04%
+10,554
CCS icon
530
Century Communities
CCS
$1.68B
$484K 0.04%
+7,636
DVAX
531
DELISTED
Dynavax Technologies
DVAX
$482K 0.04%
48,581
+29,396
RXO icon
532
RXO
RXO
$1.99B
$482K 0.04%
31,354
-1,033
TOWN icon
533
Towne Bank
TOWN
$3.04B
$480K 0.04%
+13,871
GFL icon
534
GFL Environmental
GFL
$15.4B
$477K 0.04%
+10,070
NOVT icon
535
Novanta
NOVT
$4.17B
$476K 0.04%
4,748
+1,200
SFNC icon
536
Simmons First National
SFNC
$2.7B
$474K 0.04%
24,717
+13,680
IAC icon
537
IAC Inc
IAC
$2.87B
$473K 0.04%
13,878
-2,503
LEVI icon
538
Levi Strauss
LEVI
$6.99B
$465K 0.03%
+19,970
STE icon
539
Steris
STE
$21B
$460K 0.03%
1,861
-7,238
C icon
540
Citigroup
C
$185B
$456K 0.03%
+4,495
NBTB icon
541
NBT Bancorp
NBTB
$2.16B
$455K 0.03%
+10,900
DORM icon
542
Dorman Products
DORM
$3.1B
$452K 0.03%
+2,900
BTI icon
543
British American Tobacco
BTI
$130B
$451K 0.03%
+8,499
BATRK icon
544
Atlanta Braves Holdings Series B
BATRK
$2.75B
$449K 0.03%
10,801
-100
TFII icon
545
TFI International
TFII
$8.38B
$449K 0.03%
5,100
-3,000
AVT icon
546
Avnet
AVT
$4.89B
$448K 0.03%
8,575
-34,362
WLK icon
547
Westlake Corp
WLK
$14.3B
$448K 0.03%
5,817
-1,838
VG
548
Venture Global Inc
VG
$32.2B
$447K 0.03%
31,504
+12,604
ANDE icon
549
Andersons Inc
ANDE
$2.4B
$445K 0.03%
11,184
+5,300
ADSK icon
550
Autodesk
ADSK
$53B
$445K 0.03%
1,400
-1,688
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