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
NOG icon
751
Northern Oil and Gas
NOG
$2.68B
$206K 0.02%
+8,301
OBDC icon
752
Blue Owl Capital
OBDC
$5.47B
$204K 0.02%
15,958
-48,848
AUPH icon
753
Aurinia Pharmaceuticals
AUPH
$1.85B
$203K 0.02%
+18,359
LEG icon
754
Leggett & Platt
LEG
$1.38B
$200K 0.01%
+22,490
SPNT icon
755
SiriusPoint
SPNT
$2.38B
$192K 0.01%
+10,598
BV icon
756
BrightView Holdings
BV
$1.11B
$185K 0.01%
+13,800
NTST
757
NETSTREIT Corp
NTST
$2.22B
$185K 0.01%
10,220
-2,515
NPKI
758
NPK International
NPKI
$1.13B
$184K 0.01%
+16,300
RUM icon
759
Rumble
RUM
$1.81B
$182K 0.01%
25,150
+4,000
VSH icon
760
Vishay Intertechnology
VSH
$2.34B
$182K 0.01%
+11,891
SEM icon
761
Select Medical
SEM
$2.02B
$177K 0.01%
+13,804
EVLV icon
762
Evolv Technologies
EVLV
$892M
$171K 0.01%
+22,600
DNOW icon
763
DNOW Inc
DNOW
$2.12B
$168K 0.01%
+11,028
NEO icon
764
NeoGenomics
NEO
$1.02B
$166K 0.01%
21,557
+5,167
NWBI icon
765
Northwest Bancshares
NWBI
$1.79B
$166K 0.01%
+13,405
IE icon
766
Ivanhoe Electric
IE
$1.94B
$163K 0.01%
+12,987
ASPN icon
767
Aspen Aerogels
ASPN
$302M
$162K 0.01%
+23,221
TTAM
768
Titan America SA
TTAM
$2.87B
$158K 0.01%
+10,600
HTLD icon
769
Heartland Express
HTLD
$738M
$150K 0.01%
+17,883
CAL icon
770
Caleres
CAL
$315M
$150K 0.01%
+11,491
MCW icon
771
Mister Car Wash
MCW
$2.29B
$150K 0.01%
28,093
+16,093
NABL icon
772
N-able
NABL
$908M
$145K 0.01%
+18,547
ADTN icon
773
Adtran
ADTN
$802M
$143K 0.01%
+15,240
ARI
774
Apollo Commercial Real Estate
ARI
$1.43B
$136K 0.01%
13,458
-23,560
TDOC icon
775
Teladoc Health
TDOC
$958M
$133K 0.01%
+17,207
29 30
31
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