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
$1.84B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.5M
3
+$15.7M
4
MO icon
Altria Group
MO
+$15.4M
5
PG icon
Procter & Gamble
PG
+$15.2M

Top Sells

1
+$13M
2
+$13M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

1 Technology 17.65%
2 Financials 15.59%
3 Industrials 14.52%
4 Healthcare 11.23%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
426
Tyler Technologies
TYL
$15B
$840K 0.05%
+1,850
LAUR icon
427
Laureate Education
LAUR
$4.89B
$836K 0.05%
24,842
-5,119
WGS icon
428
GeneDx Holdings
WGS
$2.28B
$832K 0.05%
+6,400
ARCB icon
429
ArcBest
ARCB
$1.89B
$831K 0.05%
11,202
+2,302
LYFT icon
430
Lyft
LYFT
$5.2B
$830K 0.05%
42,858
-42,243
TRP icon
431
TC Energy
TRP
$66.3B
$829K 0.05%
+15,073
BFAM icon
432
Bright Horizons
BFAM
$4.2B
$826K 0.04%
8,149
+903
SIGI icon
433
Selective Insurance
SIGI
$4.59B
$826K 0.04%
+9,867
ELME
434
Elme Communities
ELME
$183M
$816K 0.04%
+46,898
DAR icon
435
Darling Ingredients
DAR
$8.69B
$807K 0.04%
22,424
-9,226
NXPI icon
436
NXP Semiconductors
NXPI
$48.2B
$807K 0.04%
+3,718
AMH icon
437
American Homes 4 Rent
AMH
$10.3B
$807K 0.04%
25,131
-116,080
BMI icon
438
Badger Meter
BMI
$4.28B
$806K 0.04%
+4,624
DAN icon
439
Dana Inc
DAN
$3.42B
$804K 0.04%
33,848
-3,455
IDA icon
440
Idacorp
IDA
$7.82B
$803K 0.04%
6,342
-3,388
NBHC icon
441
National Bank Holdings
NBHC
$1.75B
$797K 0.04%
20,962
+1,496
BRZE icon
442
Braze
BRZE
$2.3B
$793K 0.04%
+23,131
HQY icon
443
HealthEquity
HQY
$6.65B
$787K 0.04%
8,592
-5,977
FORM icon
444
FormFactor
FORM
$7.01B
$786K 0.04%
14,088
-5,061
LAZ icon
445
Lazard
LAZ
$3.81B
$784K 0.04%
+16,153
WHR icon
446
Whirlpool
WHR
$3.7B
$780K 0.04%
10,818
+5,258
GPN icon
447
Global Payments
GPN
$19.2B
$778K 0.04%
+10,047
REGN icon
448
Regeneron Pharmaceuticals
REGN
$78.8B
$777K 0.04%
+1,006
TARS icon
449
Tarsus Pharmaceuticals
TARS
$2.89B
$769K 0.04%
+9,396
PNW icon
450
Pinnacle West Capital
PNW
$12.4B
$768K 0.04%
8,664
+1,713
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