ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
+$13M
2
+$13M
3
+$13M
4
MMC icon
Marsh & McLennan
MMC
+$12.2M
5
AMT icon
American Tower
AMT
+$12M

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 17.76%
2 Industrials 15.89%
3 Financials 14.91%
4 Consumer Discretionary 11.24%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
776
Coursera
COUR
$1.35B
$131K 0.01%
+11,146
HLIT icon
777
Harmonic Inc
HLIT
$1.14B
$126K 0.01%
+12,399
GCMG icon
778
GCM Grosvenor
GCMG
$730M
$123K 0.01%
+10,195
KRNY icon
779
Kearny Financial
KRNY
$498M
$123K 0.01%
+18,700
SFL icon
780
SFL Corp
SFL
$1.1B
$121K 0.01%
16,059
-6,226
AVAH icon
781
Aveanna Healthcare
AVAH
$1.9B
$107K 0.01%
+12,100
CODI icon
782
Compass Diversified
CODI
$374M
$102K 0.01%
15,449
-24,894
IHS icon
783
IHS Holding
IHS
$2.49B
$98.6K 0.01%
+14,452
SG icon
784
Sweetgreen
SG
$836M
$82.3K 0.01%
10,316
-19,466
KAI icon
785
Kadant
KAI
$3.42B
– –
-1,146
KFY icon
786
Korn Ferry
KFY
$3.62B
– –
-4,800
KIM icon
787
Kimco Realty
KIM
$13.7B
– –
-75,703
KLIC icon
788
Kulicke & Soffa
KLIC
$2.39B
– –
-10,485
LDOS icon
789
Leidos
LDOS
$23.2B
– –
-6,077
LEN icon
790
Lennar Class A
LEN
$26.8B
– –
-7,000
LFUS icon
791
Littelfuse
LFUS
$6.26B
– –
-2,727
LKFN icon
792
Lakeland Financial Corp
LKFN
$1.53B
– –
-4,300
LLY icon
793
Eli Lilly
LLY
$946B
– –
-1,503
LNG icon
794
Cheniere Energy
LNG
$40.9B
– –
-9,352
LXP icon
795
LXP Industrial Trust
LXP
$2.97B
– –
-3,580
MA icon
796
Mastercard
MA
$508B
– –
-23,210
MAN icon
797
ManpowerGroup
MAN
$1.41B
– –
-10,550
MGA icon
798
Magna International
MGA
$15.4B
– –
-12,170
MHK icon
799
Mohawk Industries
MHK
$6.77B
– –
-2,395
MHO icon
800
M/I Homes
MHO
$3.48B
– –
-9,172
30 31
32
33 34