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
KRMN
701
Karman Holdings
KRMN
$13.2B
$245K 0.02%
+3,400
HWKN icon
702
Hawkins
HWKN
$2.92B
$244K 0.02%
1,335
-1,900
VIK icon
703
Viking Holdings
VIK
$30.5B
$243K 0.02%
+3,906
MOD icon
704
Modine Manufacturing
MOD
$9.94B
$242K 0.02%
+1,705
CVI icon
705
CVR Energy
CVI
$2.87B
$240K 0.02%
+6,569
KRG icon
706
Kite Realty
KRG
$5.2B
$238K 0.02%
+10,693
NOMD icon
707
Nomad Foods
NOMD
$1.4B
$238K 0.02%
18,083
+6,719
BNL icon
708
Broadstone Net Lease
BNL
$3.7B
$237K 0.02%
+13,248
TGTX icon
709
TG Therapeutics
TGTX
$4.46B
$237K 0.02%
+6,548
OUT icon
710
Outfront Media
OUT
$4.7B
$236K 0.02%
12,879
-1,676
GIB icon
711
CGI
GIB
$15.4B
$236K 0.02%
+2,643
ORLA
712
Orla Mining
ORLA
$5.55B
$236K 0.02%
+21,812
GHC icon
713
Graham Holdings Company
GHC
$4.61B
$235K 0.02%
+200
SHC icon
714
Sotera Health
SHC
$3.81B
$235K 0.02%
14,931
-4,246
FBNC icon
715
First Bancorp
FBNC
$2.21B
$235K 0.02%
+4,437
NBR icon
716
Nabors Industries
NBR
$1.12B
$235K 0.02%
5,738
-13,405
OXM icon
717
Oxford Industries
OXM
$533M
$234K 0.02%
+5,780
CXM icon
718
Sprinklr
CXM
$1.44B
$234K 0.02%
30,304
+900
SDGR icon
719
Schrodinger
SDGR
$924M
$233K 0.02%
+11,610
ALGT icon
720
Allegiant Air
ALGT
$1.38B
$231K 0.02%
3,800
-1,800
NMIH icon
721
NMI Holdings
NMIH
$2.84B
$230K 0.02%
5,995
-10,487
ONTO icon
722
Onto Innovation
ONTO
$9.42B
$229K 0.02%
1,775
-32,434
CLSK icon
723
CleanSpark
CLSK
$2.5B
$229K 0.02%
+15,800
LASR icon
724
nLIGHT
LASR
$3.49B
$228K 0.02%
+7,695
CHEF icon
725
Chefs' Warehouse
CHEF
$2.63B
$228K 0.02%
+3,903
27 28
29
30 31