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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
NHC icon
676
National Healthcare
NHC
$3.09B
$333K 0.02%
+2,085
STAG icon
677
STAG Industrial
STAG
$7.41B
$331K 0.02%
+9,174
PRGO icon
678
Perrigo
PRGO
$1.52B
$331K 0.02%
30,797
+18,717
NKTR icon
679
Nektar Therapeutics
NKTR
$2.01B
$330K 0.02%
+4,591
FFIC
680
DELISTED
Flushing Financial
FFIC
$330K 0.02%
+21,459
ECG
681
Everus Construction Group
ECG
$7.6B
$329K 0.02%
2,789
-9,951
FWRD icon
682
Forward Air
FWRD
$422M
$329K 0.02%
19,680
+10,287
ATRC icon
683
AtriCure
ATRC
$1.46B
$328K 0.02%
11,493
+2,408
CALM icon
684
Cal-Maine
CALM
$3.7B
$327K 0.02%
+4,128
PAX icon
685
Patria Investments
PAX
$1.84B
$327K 0.02%
+25,914
EFSC icon
686
Enterprise Financial Services Corp
EFSC
$2.35B
$323K 0.01%
5,966
+1,366
GPRE icon
687
Green Plains
GPRE
$1.05B
$321K 0.01%
19,519
-18,453
DJCO icon
688
Daily Journal
DJCO
$766M
$318K 0.01%
660
+120
COIN icon
689
Coinbase
COIN
$42.1B
$317K 0.01%
1,814
-6,654
TBBB icon
690
BBB Foods
TBBB
$5.08B
$315K 0.01%
8,902
-3,337
CENTA icon
691
Central Garden & Pet Co Class A
CENTA
$2.36B
$313K 0.01%
+9,655
ACIW icon
692
ACI Worldwide
ACIW
$4.6B
$312K 0.01%
7,612
+15
ATEC icon
693
Alphatec Holdings
ATEC
$1.27B
$312K 0.01%
28,685
+16,092
SFL icon
694
SFL Corp
SFL
$1.53B
$310K 0.01%
+28,717
WGS icon
695
GeneDx Holdings
WGS
$1.78B
$309K 0.01%
4,811
-1,589
AMSF icon
696
AMERISAFE
AMSF
$590M
$309K 0.01%
9,269
-3,998
IRON icon
697
Disc Medicine
IRON
$2.6B
$306K 0.01%
4,788
+431
FDUS icon
698
Fidus Investment
FDUS
$714M
$305K 0.01%
+17,511
STEL icon
699
Stellar Bancorp
STEL
$1.98B
$302K 0.01%
+8,257
IMCR icon
700
Immunocore
IMCR
$1.47B
$302K 0.01%
+10,020
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