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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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$44B
$671K 0.03%
+7,400
CRSP icon
527
CRISPR Therapeutics
CRSP
$4.9B
$669K 0.03%
+14,067
AUGO
528
Aura Minerals Inc
AUGO
$5.08B
$669K 0.03%
8,200
+1,100
IBOC icon
529
International Bancshares
IBOC
$4.76B
$669K 0.03%
9,937
+5,859
ARWR icon
530
Arrowhead Research
ARWR
$10.5B
$666K 0.03%
10,620
-16,519
CORT icon
531
Corcept Therapeutics
CORT
$8.9B
$665K 0.03%
+16,499
LBRDK icon
532
Liberty Broadband Class C
LBRDK
$4.91B
$663K 0.03%
13,189
-20,856
DLR icon
533
Digital Realty Trust
DLR
$64.7B
$654K 0.03%
3,631
-8,022
OGS icon
534
ONE Gas
OGS
$4.88B
$652K 0.03%
7,565
-1,397
HP icon
535
Helmerich & Payne
HP
$3.92B
$651K 0.03%
18,059
+5,770
NPO icon
536
Enpro
NPO
$7.07B
$650K 0.03%
+2,593
FTI icon
537
TechnipFMC
FTI
$28.2B
$649K 0.03%
9,385
-29,807
MRP
538
Millrose Properties Inc
MRP
$4.84B
$648K 0.03%
23,141
-64,787
MFG icon
539
Mizuho Financial
MFG
$118B
$646K 0.03%
+81,374
CVI icon
540
CVR Energy
CVI
$3.08B
$634K 0.03%
+18,853
BMI icon
541
Badger Meter
BMI
$3.84B
$628K 0.03%
4,121
-503
PBA icon
542
Pembina Pipeline
PBA
$28.1B
$625K 0.03%
+13,974
PARR icon
543
Par Pacific Holdings
PARR
$2.8B
$613K 0.03%
+9,789
CACC icon
544
Credit Acceptance
CACC
$5.73B
$608K 0.03%
1,435
+355
FLNC icon
545
Fluence Energy
FLNC
$3.15B
$608K 0.03%
+44,154
DOLE icon
546
Dole
DOLE
$1.37B
$608K 0.03%
42,516
+17,325
FIGS icon
547
FIGS
FIGS
$2B
$606K 0.03%
+41,054
COP icon
548
ConocoPhillips
COP
$143B
$606K 0.03%
4,590
-153,373
BRBR icon
549
BellRing Brands
BRBR
$1.02B
$601K 0.03%
+37,361
BOOT icon
550
Boot Barn
BOOT
$5.18B
$598K 0.03%
+4,088
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