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ET

Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$19.2M
4
CL icon
Colgate-Palmolive
CL
+$18.5M
5
PEP icon
PepsiCo
PEP
+$17.6M

Top Sells

1
+$17M
2
+$14.8M
3
+$14.8M
4
NFLX icon
Netflix
NFLX
+$14.8M
5
C icon
Citigroup
C
+$14.8M

Sector Composition

1 Financials 16.43%
2 Industrials 16.34%
3 Technology 15.88%
4 Healthcare 10.9%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
251
Sterling Infrastructure
STRL
$26.4B
$2.38M 0.11%
5,839
-5,441
RRC icon
252
Range Resources
RRC
$9.09B
$2.35M 0.11%
52,114
+39,745
STZ icon
253
Constellation Brands
STZ
$25.5B
$2.35M 0.11%
15,661
+4,709
AIT icon
254
Applied Industrial Technologies
AIT
$11.8B
$2.31M 0.11%
+8,704
RARE icon
255
Ultragenyx Pharmaceutical
RARE
$2.4B
$2.3M 0.11%
109,727
+49,086
FIG
256
Figma
FIG
$9.8B
$2.26M 0.1%
+107,071
CR icon
257
Crane Co
CR
$11.9B
$2.23M 0.1%
13,020
-5,633
MOD icon
258
Modine Manufacturing
MOD
$14.5B
$2.22M 0.1%
10,250
+7,961
WRB icon
259
W.R. Berkley
WRB
$25.4B
$2.22M 0.1%
+33,496
POR icon
260
Portland General Electric
POR
$5.87B
$2.21M 0.1%
+41,917
NTNX icon
261
Nutanix
NTNX
$13.3B
$2.21M 0.1%
+58,192
STE icon
262
Steris
STE
$20.2B
$2.19M 0.1%
9,899
-3,398
RYAN icon
263
Ryan Specialty Holdings
RYAN
$4.61B
$2.19M 0.1%
+64,877
OLED icon
264
Universal Display
OLED
$4.28B
$2.17M 0.1%
23,691
+4,058
NVR icon
265
NVR
NVR
$17.2B
$2.17M 0.1%
329
-341
AMG icon
266
Affiliated Managers Group
AMG
$9.37B
$2.17M 0.1%
7,832
-692
CLF icon
267
Cleveland-Cliffs
CLF
$7.86B
$2.16M 0.1%
255,147
+207,883
AIG icon
268
American International
AIG
$40.2B
$2.15M 0.1%
28,621
-34,909
DINO icon
269
HF Sinclair
DINO
$12.8B
$2.14M 0.1%
34,261
-75,707
ALGM icon
270
Allegro MicroSystems
ALGM
$9.39B
$2.14M 0.1%
67,719
+31,824
VMC icon
271
Vulcan Materials
VMC
$37.2B
$2.13M 0.1%
+7,832
PAGP icon
272
Plains GP Holdings
PAGP
$4.82B
$2.13M 0.1%
87,625
+69,491
REGN icon
273
Regeneron Pharmaceuticals
REGN
$64.2B
$2.13M 0.1%
2,753
+1,747
BROS icon
274
Dutch Bros
BROS
$9.04B
$2.11M 0.1%
+41,686
EXP icon
275
Eagle Materials
EXP
$6.66B
$2.09M 0.1%
11,039
+782
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