ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
COUR icon
776
Coursera
COUR
$1.03B
$131K 0.01%
+11,146
HLIT icon
777
Harmonic Inc
HLIT
$1.12B
$126K 0.01%
+12,399
GCMG icon
778
GCM Grosvenor
GCMG
$637M
$123K 0.01%
+10,195
KRNY icon
779
Kearny Financial
KRNY
$507M
$123K 0.01%
+18,700
SFL icon
780
SFL Corp
SFL
$1.51B
$121K 0.01%
16,059
-6,226
AVAH icon
781
Aveanna Healthcare
AVAH
$1.42B
$107K 0.01%
+12,100
CODI icon
782
Compass Diversified
CODI
$854M
$102K 0.01%
15,449
-24,894
IHS icon
783
IHS Holding
IHS
$2.74B
$98.6K 0.01%
+14,452
SG icon
784
Sweetgreen
SG
$803M
$82.3K 0.01%
10,316
-19,466
PG icon
785
Procter & Gamble
PG
$341B
– –
-60,562
PHAT icon
786
Phathom Pharmaceuticals
PHAT
$936M
– –
-11,600
PHG icon
787
Philips
PHG
$24.3B
– –
-20,602
PINS icon
788
Pinterest
PINS
$11.4B
– –
-10,655
PKG icon
789
Packaging Corp of America
PKG
$19.2B
– –
-24,470
PNC icon
790
PNC Financial Services
PNC
$87.9B
– –
-12,000
POOL icon
791
Pool Corp
POOL
$7.69B
– –
-9,800
POWL icon
792
Powell Industries
POWL
$9.23B
– –
-4,500
PPBI
793
DELISTED
Pacific Premier Bancorp
PPBI
– –
-31,374
PRG icon
794
PROG Holdings
PRG
$1.44B
– –
-8,779
PRI icon
795
Primerica
PRI
$8.78B
– –
-3,200
PRVA icon
796
Privia Health
PRVA
$3.1B
– –
-13,284
PSN icon
797
Parsons
PSN
$5.38B
– –
-13,102
PSX icon
798
Phillips 66
PSX
$69.6B
– –
-60,756
PTCT icon
799
PTC Therapeutics
PTCT
$5.35B
– –
-12,478
PTON icon
800
Peloton Interactive
PTON
$2.37B
– –
-194,672
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