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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
WINA icon
601
Winmark
WINA
$1.43B
$479K 0.02%
+1,120
EXTR icon
602
Extreme Networks
EXTR
$4.07B
$479K 0.02%
31,749
+2,730
KMX icon
603
CarMax
KMX
$7.27B
$478K 0.02%
11,484
-46,082
GVA icon
604
Granite Construction
GVA
$6.15B
$473K 0.02%
+3,947
NRG icon
605
NRG Energy
NRG
$26.5B
$473K 0.02%
+3,234
CHRD icon
606
Chord Energy
CHRD
$7.62B
$470K 0.02%
+3,307
ALGT icon
607
Allegiant Air
ALGT
$2.46B
$461K 0.02%
+5,691
IHS icon
608
IHS Holding
IHS
$2.81B
$457K 0.02%
55,520
+27,478
HNGE
609
Hinge Health
HNGE
$5.06B
$453K 0.02%
11,749
+2,579
THG icon
610
Hanover Insurance
THG
$6.92B
$451K 0.02%
+2,601
OUT icon
611
Outfront Media
OUT
$5.52B
$449K 0.02%
16,939
+5,889
SBLK icon
612
Star Bulk Carriers
SBLK
$3.03B
$437K 0.02%
+19,013
GFL icon
613
GFL Environmental
GFL
$13B
$437K 0.02%
10,466
-28,738
TNGX icon
614
Tango Therapeutics
TNGX
$5.04B
$432K 0.02%
20,656
+5,864
CPRI icon
615
Capri Holdings
CPRI
$2.46B
$431K 0.02%
+24,441
CHDN icon
616
Churchill Downs
CHDN
$6.06B
$430K 0.02%
+4,786
PNW icon
617
Pinnacle West Capital
PNW
$12.5B
$429K 0.02%
4,261
-4,403
SRPT icon
618
Sarepta Therapeutics
SRPT
$1.62B
$428K 0.02%
19,674
-16,007
FNB icon
619
FNB Corp
FNB
$6.64B
$427K 0.02%
+25,559
AMAT icon
620
Applied Materials
AMAT
$450B
$426K 0.02%
+1,246
ARQT icon
621
Arcutis Biotherapeutics
ARQT
$3.05B
$423K 0.02%
17,964
+5,820
ON icon
622
ON Semiconductor
ON
$45.4B
$420K 0.02%
6,791
-56,827
SLDE
623
Slide Insurance Holdings
SLDE
$1.91B
$420K 0.02%
+23,352
HCA icon
624
HCA Healthcare
HCA
$85.9B
$418K 0.02%
+883
DOO
625
Bombardier Recreational Products
DOO
$4.42B
$416K 0.02%
+5,791
23 24
25
26 27