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
COUR icon
776
Coursera
COUR
$1.02B
$131K 0.01%
+11,146
HLIT icon
777
Harmonic Inc
HLIT
$1.03B
$126K 0.01%
+12,399
GCMG icon
778
GCM Grosvenor
GCMG
$629M
$123K 0.01%
+10,195
KRNY icon
779
Kearny Financial
KRNY
$456M
$123K 0.01%
+18,700
SFL icon
780
SFL Corp
SFL
$1.31B
$121K 0.01%
16,059
-6,226
AVAH icon
781
Aveanna Healthcare
AVAH
$1.45B
$107K 0.01%
+12,100
CODI icon
782
Compass Diversified
CODI
$455M
$102K 0.01%
15,449
-24,894
IHS icon
783
IHS Holding
IHS
$2.75B
$98.6K 0.01%
+14,452
SG icon
784
Sweetgreen
SG
$632M
$82.3K 0.01%
10,316
-19,466
PRI icon
785
Primerica
PRI
$7.89B
– –
-3,200
PRVA icon
786
Privia Health
PRVA
$2.68B
– –
-13,284
PSN icon
787
Parsons
PSN
$5.88B
– –
-13,102
PSX icon
788
Phillips 66
PSX
$69.2B
– –
-60,756
PTCT icon
789
PTC Therapeutics
PTCT
$5.34B
– –
-12,478
PTON icon
790
Peloton Interactive
PTON
$1.58B
– –
-194,672
PUK icon
791
Prudential
PUK
$36B
– –
-13,070
QCOM icon
792
Qualcomm
QCOM
$139B
– –
-81,817
QCRH icon
793
QCR Holdings
QCRH
$1.37B
– –
-3,100
QGEN icon
794
Qiagen
QGEN
$8.37B
– –
-12,481
QRVO icon
795
Qorvo
QRVO
$7.24B
– –
-13,724
QSR icon
796
Restaurant Brands International
QSR
$25.2B
– –
-27,635
RBLX icon
797
Roblox
RBLX
$40B
– –
-18,999
REGN icon
798
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-7,196
RF icon
799
Regions Financial
RF
$21.6B
– –
-91,255
RITM icon
800
Rithm Capital
RITM
$5.25B
– –
-62,178
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