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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
MIR icon
501
Mirion Technologies
MIR
$4.05B
$716K 0.03%
+38,507
POWL icon
502
Powell Industries
POWL
$10.7B
$714K 0.03%
3,960
+600
EPAC icon
503
Enerpac Tool Group
EPAC
$1.81B
$710K 0.03%
19,470
+11,635
HOPE icon
504
Hope Bancorp
HOPE
$1.69B
$710K 0.03%
63,548
+46,663
INSM icon
505
Insmed
INSM
$21.2B
$708K 0.03%
+4,332
STN icon
506
Stantec
STN
$8.24B
$708K 0.03%
8,196
-1,495
VC icon
507
Visteon
VC
$3.16B
$707K 0.03%
+7,760
TTD icon
508
Trade Desk
TTD
$9.06B
$707K 0.03%
31,159
-5,355
ENTG icon
509
Entegris
ENTG
$22.9B
$704K 0.03%
6,008
-9,364
AMTM
510
Amentum Holdings
AMTM
$5.59B
$701K 0.03%
+26,895
FLEX icon
511
Flex
FLEX
$54.9B
$701K 0.03%
10,705
-77,178
BGC icon
512
BGC Group
BGC
$5.68B
$699K 0.03%
+71,505
WT icon
513
WisdomTree
WT
$2.75B
$698K 0.03%
47,927
+26,974
TVTX icon
514
Travere Therapeutics
TVTX
$4.84B
$697K 0.03%
23,464
+1,263
LBTYA icon
515
Liberty Global Class A
LBTYA
$4.21B
$696K 0.03%
57,603
+13,796
AIN icon
516
Albany International
AIN
$2.01B
$695K 0.03%
13,318
+4,619
HCC icon
517
Warrior Met Coal
HCC
$5.18B
$693K 0.03%
+7,438
ZWS icon
518
Zurn Elkay Water Solutions
ZWS
$8.07B
$693K 0.03%
+15,448
FCPT icon
519
Four Corners Property Trust
FCPT
$2.77B
$689K 0.03%
29,143
+4,972
NOMD icon
520
Nomad Foods
NOMD
$1.46B
$687K 0.03%
71,479
+1,188
WFRD icon
521
Weatherford International
WFRD
$7.29B
$684K 0.03%
+7,229
CCI icon
522
Crown Castle
CCI
$40.2B
$683K 0.03%
8,405
-53,842
CASH icon
523
Pathward Financial
CASH
$1.78B
$680K 0.03%
7,623
-195
SE icon
524
Sea Limited
SE
$50.8B
$678K 0.03%
+8,183
CVBF icon
525
CVB Financial
CVBF
$3.75B
$676K 0.03%
+34,864
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