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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
GPK icon
276
Graphic Packaging
GPK
$3.17B
$2.09M 0.1%
210,381
+185,855
CRBG icon
277
Corebridge Financial
CRBG
$13.1B
$2.08M 0.1%
87,055
-74,404
ICE icon
278
Intercontinental Exchange
ICE
$79.5B
$2.05M 0.09%
13,040
+4,922
RHP icon
279
Ryman Hospitality Properties
RHP
$7.75B
$2.05M 0.09%
22,173
+11,946
IONS icon
280
Ionis Pharmaceuticals
IONS
$12.1B
$2.04M 0.09%
+27,207
GGG icon
281
Graco
GGG
$12.4B
$2.03M 0.09%
23,988
-4,993
REG icon
282
Regency Centers
REG
$14.7B
$2.03M 0.09%
26,820
-7,439
CVS icon
283
CVS Health
CVS
$130B
$2.02M 0.09%
+28,146
LNC icon
284
Lincoln National
LNC
$7.13B
$2.01M 0.09%
+56,675
WMG icon
285
Warner Music
WMG
$14.8B
$2.01M 0.09%
78,534
+57,188
P
286
Everpure Inc
P
$24B
$2M 0.09%
33,874
+16,014
U icon
287
Unity
U
$11.9B
$1.98M 0.09%
+90,464
LAMR icon
288
Lamar Advertising Co
LAMR
$15.7B
$1.98M 0.09%
15,665
-5,505
MAIN icon
289
Main Street Capital
MAIN
$4.84B
$1.96M 0.09%
+37,089
TPG icon
290
TPG
TPG
$6.9B
$1.96M 0.09%
+48,399
INVH icon
291
Invitation Homes
INVH
$17.6B
$1.96M 0.09%
78,785
-96,372
ALV icon
292
Autoliv
ALV
$9.62B
$1.94M 0.09%
+18,469
RCL icon
293
Royal Caribbean
RCL
$79B
$1.93M 0.09%
7,015
-18,230
SONY icon
294
Sony
SONY
$121B
$1.92M 0.09%
+92,987
BMNR
295
BitMine Immersion Technologies
BMNR
$9.18B
$1.91M 0.09%
+96,341
GNTX icon
296
Gentex
GNTX
$5.51B
$1.9M 0.09%
87,044
+62,076
SIG icon
297
Signet Jewelers
SIG
$3.51B
$1.9M 0.09%
22,436
+13,971
NVS icon
298
Novartis
NVS
$292B
$1.89M 0.09%
+12,359
FHN icon
299
First Horizon
FHN
$11.9B
$1.89M 0.09%
82,842
+41,152
BF.B icon
300
Brown-Forman Class B
BF.B
$12.4B
$1.88M 0.09%
+71,284
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