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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
KSS icon
476
Kohl's
KSS
$2.05B
$808K 0.04%
+62,660
BANF icon
477
BancFirst
BANF
$3.91B
$802K 0.04%
7,394
+2,192
OMF icon
478
OneMain Financial
OMF
$6.55B
$799K 0.04%
14,934
+599
ACM icon
479
Aecom
ACM
$9.01B
$797K 0.04%
9,396
-26,218
RCI icon
480
Rogers Communications
RCI
$20.8B
$796K 0.04%
+20,692
PECO icon
481
Phillips Edison & Co
PECO
$5.29B
$787K 0.04%
21,043
-17,252
VAL icon
482
Valaris
VAL
$6.23B
$786K 0.04%
8,015
-4,518
BNL icon
483
Broadstone Net Lease
BNL
$4.04B
$774K 0.04%
+42,345
IVT icon
484
InvenTrust Properties
IVT
$2.73B
$770K 0.04%
25,272
+14,976
CXT icon
485
Crane NXT
CXT
$2.44B
$763K 0.04%
+18,797
RPM icon
486
RPM International
RPM
$13.7B
$762K 0.04%
7,669
-51,892
SHAK icon
487
Shake Shack
SHAK
$2.35B
$753K 0.03%
8,508
-21,270
ANDE icon
488
Andersons Inc
ANDE
$2.45B
$752K 0.03%
10,474
+5,568
SKY icon
489
Champion Homes
SKY
$4.32B
$747K 0.03%
10,051
+5,669
KLIC icon
490
Kulicke & Soffa
KLIC
$5.92B
$747K 0.03%
+11,370
ITRI icon
491
Itron
ITRI
$3.57B
$742K 0.03%
8,278
+490
RIOT icon
492
Riot Platforms
RIOT
$10.1B
$739K 0.03%
+59,785
NBIS
493
Nebius Group N.V.
NBIS
$59B
$734K 0.03%
7,072
-15,059
MRSH
494
Marsh
MRSH
$81.3B
$731K 0.03%
4,214
-75,074
CAI
495
Caris Life Sciences
CAI
$5.08B
$724K 0.03%
+40,503
SFD
496
Smithfield Foods
SFD
$10.5B
$723K 0.03%
25,855
-5,042
RSI icon
497
Rush Street Interactive
RSI
$3.05B
$723K 0.03%
33,228
+12,642
BCRX icon
498
BioCryst Pharmaceuticals
BCRX
$2.21B
$723K 0.03%
75,908
+19,391
REAL icon
499
The RealReal
REAL
$1.24B
$721K 0.03%
79,400
+40,559
PAG icon
500
Penske Automotive Group
PAG
$11.9B
$719K 0.03%
4,810
-2,684
18 19
20
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