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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
KBR icon
626
KBR
KBR
$4.54B
$415K 0.02%
11,252
+3,825
FSK icon
627
FS KKR Capital
FSK
$3.1B
$414K 0.02%
40,619
-10,701
SMMT icon
628
Summit Therapeutics
SMMT
$10.9B
$413K 0.02%
21,783
-3,379
PRK icon
629
Park National Corp
PRK
$3.26B
$413K 0.02%
2,526
-900
PSO icon
630
Pearson
PSO
$9.25B
$412K 0.02%
+31,351
UHAL.B icon
631
U-Haul Holding Co Series N
UHAL.B
$10.5B
$407K 0.02%
9,120
-1,989
HTGC icon
632
Hercules Capital
HTGC
$2.9B
$405K 0.02%
+27,414
PII icon
633
Polaris
PII
$4.03B
$404K 0.02%
+7,415
PPLI
634
People Inc
PPLI
$3.17B
$403K 0.02%
10,074
-39,476
MSDL icon
635
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$401K 0.02%
28,732
-474
SFNC icon
636
Simmons First National
SFNC
$3.27B
$400K 0.02%
20,562
+1,174
KRG icon
637
Kite Realty
KRG
$5.93B
$392K 0.02%
+15,974
BRC icon
638
Brady Corp
BRC
$3.89B
$389K 0.02%
+4,789
CTS icon
639
CTS Corp
CTS
$1.89B
$387K 0.02%
+8,111
SGML icon
640
Sigma Lithium
SGML
$1.79B
$387K 0.02%
31,349
+13,649
UPST icon
641
Upstart Holdings
UPST
$2.92B
$384K 0.02%
+14,958
AWI icon
642
Armstrong World Industries
AWI
$6.58B
$384K 0.02%
2,328
-428
TEVA icon
643
Teva Pharmaceuticals
TEVA
$40.3B
$381K 0.02%
+12,649
MRX
644
Marex Group
MRX
$4.46B
$379K 0.02%
+8,497
APOG icon
645
Apogee Enterprises
APOG
$857M
$378K 0.02%
11,264
+3,464
BLBD icon
646
Blue Bird Corp
BLBD
$2.26B
$373K 0.02%
+6,572
AGI icon
647
Alamos Gold
AGI
$14.8B
$373K 0.02%
+8,391
MTD icon
648
Mettler-Toledo International
MTD
$22.9B
$370K 0.02%
+293
CWT icon
649
California Water Service
CWT
$2.73B
$369K 0.02%
8,134
-119
WWW icon
650
Wolverine World Wide
WWW
$1.48B
$367K 0.02%
22,492
-13,407
24 25
26
27 28