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
BMBL icon
676
Bumble
BMBL
$425M
$277K 0.02%
+45,474
OGS icon
677
ONE Gas
OGS
$5.48B
$269K 0.02%
3,326
-11,609
NSP icon
678
Insperity
NSP
$761M
$269K 0.02%
+5,469
ARHS icon
679
Arhaus
ARHS
$1B
$268K 0.02%
+25,197
IIPR icon
680
Innovative Industrial Properties
IIPR
$1.48B
$268K 0.02%
+4,995
UNF icon
681
Unifirst Corp
UNF
$4.94B
$268K 0.02%
+1,600
FMC icon
682
FMC
FMC
$1.75B
$267K 0.02%
+7,947
GNRC icon
683
Generac Holdings
GNRC
$11.8B
$265K 0.02%
+1,585
HURN icon
684
Huron Consulting
HURN
$2.15B
$264K 0.02%
+1,800
GPRK icon
685
GeoPark
GPRK
$453M
$263K 0.02%
41,290
+26,100
DRH icon
686
Diamondrock Hospitality Co
DRH
$1.89B
$262K 0.02%
32,900
+15,400
RIO icon
687
Rio Tinto
RIO
$143B
$262K 0.02%
+3,965
HUN icon
688
Huntsman Corp
HUN
$2.09B
$259K 0.02%
28,814
-78,835
GNW icon
689
Genworth Financial
GNW
$3.11B
$258K 0.02%
28,998
-136,791
GATX icon
690
GATX Corp
GATX
$5.98B
$258K 0.02%
+1,475
APOG icon
691
Apogee Enterprises
APOG
$716M
$257K 0.02%
+5,900
PLMR icon
692
Palomar
PLMR
$3.21B
$257K 0.02%
+2,200
CRVL icon
693
CorVel
CRVL
$2.69B
$255K 0.02%
+3,300
TFIN icon
694
Triumph Financial Inc
TFIN
$1.32B
$255K 0.02%
5,100
+300
REVG
695
DELISTED
REV Group
REVG
$254K 0.02%
4,484
-6,866
MWA icon
696
Mueller Water Products
MWA
$4.34B
$253K 0.02%
+9,932
WPP icon
697
WPP
WPP
$3.38B
$250K 0.02%
+9,970
PSTG icon
698
Everpure, Inc.
PSTG
$20.3B
$249K 0.02%
2,973
-1,222
LILAK icon
699
Liberty Latin America Class C
LILAK
$1.55B
$249K 0.02%
+29,445
GME icon
700
GameStop
GME
$10.5B
$246K 0.02%
+9,001
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