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
PTEN icon
601
Patterson-UTI
PTEN
$3.91B
$377K 0.03%
72,844
-146,841
MEOH icon
602
Methanex
MEOH
$4B
$376K 0.03%
9,464
-18,894
PAY icon
603
Paymentus
PAY
$3.07B
$374K 0.03%
12,206
-684
RGEN icon
604
Repligen
RGEN
$6.43B
$372K 0.03%
2,783
-7,983
TRUP icon
605
Trupanion
TRUP
$1.07B
$372K 0.03%
+8,590
AZZ icon
606
AZZ Inc
AZZ
$3.7B
$371K 0.03%
+3,396
FR icon
607
First Industrial Realty Trust
FR
$7.97B
$370K 0.03%
+7,198
FRME icon
608
First Merchants
FRME
$2.31B
$366K 0.03%
+9,700
NGVT icon
609
Ingevity
NGVT
$2.28B
$361K 0.03%
+6,549
ARWR icon
610
Arrowhead Research
ARWR
$7.71B
$361K 0.03%
+10,473
ASO icon
611
Academy Sports + Outdoors
ASO
$3.76B
$358K 0.03%
7,150
-3,010
TCBI icon
612
Texas Capital Bancshares
TCBI
$4.09B
$356K 0.03%
+4,208
GEO icon
613
The GEO Group
GEO
$1.95B
$353K 0.03%
+17,236
LUNR icon
614
Intuitive Machines
LUNR
$2.5B
$352K 0.03%
33,415
+18,552
AAMI
615
Acadian Asset Management
AAMI
$1.8B
$351K 0.03%
+7,298
MARA icon
616
Marathon Digital Holdings
MARA
$3.54B
$351K 0.03%
+19,217
BULL
617
Webull Corp
BULL
$2.76B
$349K 0.03%
+23,600
AMTM
618
Amentum Holdings
AMTM
$6.81B
$349K 0.03%
14,570
-11,597
WABC icon
619
Westamerica Bancorp
WABC
$1.23B
$344K 0.03%
+6,874
FLG
620
Flagstar Bank National Association
FLG
$5.08B
$343K 0.03%
29,723
-3,984
ECG
621
Everus Construction Group
ECG
$5.74B
$342K 0.03%
+3,991
CTS icon
622
CTS Corp
CTS
$1.31B
$341K 0.03%
+8,545
PK icon
623
Park Hotels & Resorts
PK
$2.05B
$341K 0.03%
+30,759
COIN icon
624
Coinbase
COIN
$51.6B
$340K 0.03%
1,006
-2,394
FULT icon
625
Fulton Financial
FULT
$3.54B
$339K 0.03%
18,195
+3,107
23 24
25
26 27