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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
SLGN icon
651
Silgan Holdings
SLGN
$4.32B
$366K 0.02%
+9,445
NWBI icon
652
Northwest Bancshares
NWBI
$2.16B
$366K 0.02%
28,848
+12,391
DAWN
653
DELISTED
Day One Biopharmaceuticals
DAWN
$365K 0.02%
17,040
-12,339
HG icon
654
Hamilton Insurance Group
HG
$3.17B
$364K 0.02%
+12,215
CPT icon
655
Camden Property Trust
CPT
$11.4B
$357K 0.02%
+3,652
TNK icon
656
Teekay Tankers
TNK
$2.61B
$355K 0.02%
+4,848
VAC icon
657
Marriott Vacations Worldwide
VAC
$3.21B
$354K 0.02%
5,443
-3,369
MMSI icon
658
Merit Medical Systems
MMSI
$3.97B
$354K 0.02%
+5,132
WABC icon
659
Westamerica Bancorp
WABC
$1.37B
$352K 0.02%
+6,758
PCT icon
660
PureCycle Technologies
PCT
$1.61B
$350K 0.02%
67,424
+44,784
INDB icon
661
Independent Bank
INDB
$4.02B
$347K 0.02%
+4,616
DORM icon
662
Dorman Products
DORM
$3.82B
$345K 0.02%
3,305
+1,300
CALX icon
663
Calix
CALX
$2.45B
$344K 0.02%
+7,016
ORRF icon
664
Orrstown Financial Services
ORRF
$785M
$342K 0.02%
+9,487
CXW icon
665
CoreCivic
CXW
$2.68B
$342K 0.02%
+18,099
SONO icon
666
Sonos
SONO
$1.83B
$342K 0.02%
25,506
+491
PAY icon
667
Paymentus
PAY
$2.66B
$342K 0.02%
13,452
+4,146
LC icon
668
LendingClub
LC
$2.08B
$341K 0.02%
+23,810
CTSH icon
669
Cognizant
CTSH
$24.7B
$340K 0.02%
+5,547
HTFL
670
Heartflow Inc
HTFL
$2.87B
$338K 0.02%
+13,875
LPX icon
671
Louisiana-Pacific
LPX
$5.24B
$337K 0.02%
4,633
-14,037
TFX icon
672
Teleflex
TFX
$5.78B
$334K 0.02%
2,793
-5,591
TENB icon
673
Tenable Holdings
TENB
$2.96B
$334K 0.02%
19,733
-208
LAZ icon
674
Lazard
LAZ
$4.3B
$334K 0.02%
7,851
-8,302
HESM icon
675
Hess Midstream
HESM
$4.94B
$333K 0.02%
+8,567
25 26
27
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