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
EPAC icon
576
Enerpac Tool Group
EPAC
$1.89B
$416K 0.03%
+10,138
GRPN icon
577
Groupon
GRPN
$393M
$409K 0.03%
+17,496
AGX icon
578
Argan
AGX
$6.36B
$406K 0.03%
1,503
-1,800
CHE icon
579
Chemed
CHE
$5.53B
$403K 0.03%
+900
TVTX icon
580
Travere Therapeutics
TVTX
$2.56B
$401K 0.03%
+16,793
SNN icon
581
Smith & Nephew
SNN
$14B
$401K 0.03%
+11,047
SPHR icon
582
Sphere Entertainment
SPHR
$3.75B
$401K 0.03%
6,450
-5,801
ENPH icon
583
Enphase Energy
ENPH
$5.78B
$398K 0.03%
11,255
-31,055
IEX icon
584
IDEX
IEX
$14B
$398K 0.03%
2,443
-5,962
RDN icon
585
Radian Group
RDN
$4.5B
$397K 0.03%
10,959
-16,211
EXTR icon
586
Extreme Networks
EXTR
$1.95B
$396K 0.03%
+19,189
DOCN icon
587
DigitalOcean
DOCN
$6.31B
$396K 0.03%
11,595
-949
EXLS icon
588
EXL Service
EXLS
$4.64B
$392K 0.03%
+8,908
BBY icon
589
Best Buy
BBY
$13.1B
$391K 0.03%
5,177
-22,947
STN icon
590
Stantec
STN
$10.1B
$388K 0.03%
+3,600
TDUP icon
591
ThredUp
TDUP
$434M
$387K 0.03%
+40,955
ACMR icon
592
ACM Research
ACMR
$3.05B
$387K 0.03%
+9,880
REG icon
593
Regency Centers
REG
$14B
$386K 0.03%
+5,297
PARR icon
594
Par Pacific Holdings
PARR
$2.64B
$385K 0.03%
+10,880
VAC icon
595
Marriott Vacations Worldwide
VAC
$2.23B
$385K 0.03%
+5,788
SKWD icon
596
Skyward Specialty Insurance
SKWD
$2.01B
$385K 0.03%
+8,100
CXT icon
597
Crane NXT
CXT
$2.43B
$383K 0.03%
+5,714
HOPE icon
598
Hope Bancorp
HOPE
$1.38B
$383K 0.03%
35,546
+20,667
FRT icon
599
Federal Realty Investment Trust
FRT
$9.01B
$381K 0.03%
3,764
-12,091
OUST icon
600
Ouster
OUST
$1.35B
$380K 0.03%
14,030
+367
22 23
24
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