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
RUSHA icon
726
Rush Enterprises Class A
RUSHA
$4.75B
$228K 0.02%
4,255
-11,489
SAFT icon
727
Safety Insurance
SAFT
$1.07B
$226K 0.02%
+3,200
OWL icon
728
Blue Owl Capital
OWL
$5.82B
$225K 0.02%
+13,265
UPBD icon
729
Upbound Group
UPBD
$1.06B
$224K 0.02%
+9,487
AMPL icon
730
Amplitude
AMPL
$983M
$221K 0.02%
+20,647
SOBO
731
South Bow Corp
SOBO
$6.97B
$221K 0.02%
+7,800
AORT icon
732
Artivion
AORT
$1.74B
$220K 0.02%
+5,194
GOLF icon
733
Acushnet Holdings
GOLF
$5.45B
$220K 0.02%
+2,800
FN icon
734
Fabrinet
FN
$18B
$219K 0.02%
+600
QNST icon
735
QuinStreet
QNST
$709M
$218K 0.02%
14,063
+1,284
NMRK icon
736
Newmark Group
NMRK
$2.62B
$216K 0.02%
11,585
-1,372
STRA icon
737
Strategic Education
STRA
$1.84B
$215K 0.02%
+2,500
ROOT icon
738
Root
ROOT
$681M
$215K 0.02%
+2,400
ARQT icon
739
Arcutis Biotherapeutics
ARQT
$2.82B
$214K 0.02%
+11,352
ROCK icon
740
Gibraltar Industries
ROCK
$1.22B
$214K 0.02%
+3,406
EYE icon
741
National Vision
EYE
$2.09B
$213K 0.02%
7,311
-11,931
GRBK icon
742
Green Brick Partners
GRBK
$2.81B
$213K 0.02%
+2,884
QBTS icon
743
D-Wave Quantum
QBTS
$6.49B
$212K 0.02%
8,592
-28,010
MTG icon
744
MGIC Investment
MTG
$5.6B
$212K 0.02%
+7,481
FHI icon
745
Federated Hermes
FHI
$4.33B
$212K 0.02%
+4,082
HIFS icon
746
Hingham Institution for Saving
HIFS
$586M
$211K 0.02%
+800
BFH icon
747
Bread Financial
BFH
$3.08B
$210K 0.02%
3,768
-8,453
MRTN icon
748
Marten Transport
MRTN
$958M
$209K 0.02%
+19,574
FOXF icon
749
Fox Factory Holding Corp
FOXF
$648M
$208K 0.02%
+8,570
AUR icon
750
Aurora
AUR
$7.95B
$207K 0.02%
38,494
-118,600