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
$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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
526
Vistance Networks Inc
VISN
$2.66B
$564K 0.03%
31,117
-17,883
HST icon
527
Host Hotels & Resorts
HST
$17B
$563K 0.03%
+31,772
INOD icon
528
Innodata
INOD
$3.49B
$559K 0.03%
+10,981
FCPT icon
529
Four Corners Property Trust
FCPT
$2.69B
$557K 0.03%
+24,171
CASH icon
530
Pathward Financial
CASH
$1.68B
$555K 0.03%
+7,818
RXO icon
531
RXO
RXO
$4.47B
$554K 0.03%
43,796
+12,442
WING icon
532
Wingstop
WING
$3.9B
$553K 0.03%
+2,320
KEY icon
533
KeyCorp
KEY
$23.5B
$552K 0.03%
26,751
-351,169
ORLA
534
Orla Mining
ORLA
$3.8B
$552K 0.03%
40,987
+19,175
BANF icon
535
BancFirst
BANF
$3.71B
$552K 0.03%
+5,202
NOV icon
536
NOV
NOV
$7.38B
$550K 0.03%
35,198
-28,324
CMC icon
537
Commercial Metals
CMC
$8.29B
$547K 0.03%
+7,897
CRCL
538
Circle Internet Group
CRCL
$20.2B
$545K 0.03%
+6,876
IPAR icon
539
Interparfums
IPAR
$2.88B
$545K 0.03%
6,422
-3,100
APAM icon
540
Artisan Partners
APAM
$2.64B
$544K 0.03%
13,359
-3,903
KLAR
541
Klarna Group
KLAR
$6.2B
$543K 0.03%
+18,789
CPRX icon
542
Catalyst Pharmaceutical
CPRX
$3.83B
$533K 0.03%
+22,854
OTTR icon
543
Otter Tail
OTTR
$3.68B
$531K 0.03%
6,567
-2,590
AWI icon
544
Armstrong World Industries
AWI
$6.56B
$527K 0.03%
2,756
-10,750
PGY icon
545
Pagaya Technologies
PGY
$1.19B
$525K 0.03%
25,139
-3,124
AGIO icon
546
Agios Pharmaceuticals
AGIO
$1.71B
$522K 0.03%
+19,163
PRK icon
547
Park National Corp
PRK
$3.14B
$521K 0.03%
+3,426
RY icon
548
Royal Bank of Canada
RY
$271B
$521K 0.03%
3,053
+1,124
WVE icon
549
Wave Life Sciences
WVE
$1.11B
$520K 0.03%
+30,613
CHE icon
550
Chemed
CHE
$5.87B
$520K 0.03%
1,216
+316
20 21
22
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