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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
PB icon
426
Prosperity Bancshares
PB
$7.33B
$973K 0.04%
+14,485
MC icon
427
Moelis & Co
MC
$5.04B
$960K 0.04%
+16,841
SLM icon
428
SLM Corp
SLM
$4.22B
$954K 0.04%
44,570
+26,460
BSY icon
429
Bentley Systems
BSY
$9.32B
$944K 0.04%
26,882
-37,534
IDCC icon
430
InterDigital
IDCC
$7.33B
$942K 0.04%
+3,118
CRC icon
431
California Resources
CRC
$5.2B
$936K 0.04%
13,523
+6,079
DAN icon
432
Dana Inc
DAN
$3.31B
$935K 0.04%
27,781
-6,067
SIGI icon
433
Selective Insurance
SIGI
$5.53B
$935K 0.04%
12,398
+2,531
COLD icon
434
Americold
COLD
$4.13B
$924K 0.04%
80,633
+5,871
MSGE icon
435
Madison Square Garden
MSGE
$3.48B
$910K 0.04%
15,440
+7,379
GME icon
436
GameStop
GME
$9.77B
$905K 0.04%
+39,298
PEGA icon
437
Pegasystems
PEGA
$5.47B
$905K 0.04%
+21,262
PRI icon
438
Primerica
PRI
$8.79B
$897K 0.04%
3,583
+1,669
RYTM icon
439
Rhythm Pharmaceuticals
RYTM
$6.06B
$897K 0.04%
10,318
+7,826
RPRX icon
440
Royalty Pharma
RPRX
$24.3B
$893K 0.04%
18,625
-70,027
VSXY
441
Victoria's Secret
VSXY
$6.27B
$891K 0.04%
19,216
-8,921
DRS icon
442
Leonardo DRS
DRS
$12.9B
$890K 0.04%
19,990
-22,527
ALLE icon
443
Allegion
ALLE
$11.5B
$889K 0.04%
+6,116
LAUR icon
444
Laureate Education
LAUR
$5.15B
$886K 0.04%
25,418
+576
TDS icon
445
Telephone and Data Systems
TDS
$4.57B
$885K 0.04%
21,022
-3,128
SYM icon
446
Symbotic
SYM
$5.3B
$884K 0.04%
+16,624
HOMB icon
447
Home BancShares
HOMB
$5.69B
$883K 0.04%
32,771
-11,088
DRH icon
448
Diamondrock Hospitality Co
DRH
$2.44B
$877K 0.04%
93,573
-48,722
AGO icon
449
Assured Guaranty
AGO
$3.39B
$876K 0.04%
10,745
+6,771
VIK icon
450
Viking Holdings
VIK
$41.2B
$875K 0.04%
11,912
+2,864
16 17
18
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