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
MFA
676
MFA Financial
MFA
$944M
$340K 0.02%
+36,480
IHG icon
677
InterContinental Hotels
IHG
$24B
$338K 0.02%
2,397
-91
ARR
678
Armour Residential REIT
ARR
$2.12B
$335K 0.02%
+18,933
BOX icon
679
Box
BOX
$3.69B
$334K 0.02%
11,170
-16,975
NTLA icon
680
Intellia Therapeutics
NTLA
$1.85B
$334K 0.02%
+37,142
CRC icon
681
California Resources
CRC
$5.21B
$333K 0.02%
+7,444
CAR icon
682
Avis
CAR
$6.15B
$330K 0.02%
+2,574
ARHS icon
683
Arhaus
ARHS
$887M
$330K 0.02%
29,402
+4,205
SITC icon
684
SITE Centers
SITC
$262M
$327K 0.02%
+50,922
LQDA icon
685
Liquidia Corp
LQDA
$5.51B
$326K 0.02%
+9,447
ING icon
686
ING
ING
$84.8B
$324K 0.02%
+11,554
LRN icon
687
Stride
LRN
$4.21B
$321K 0.02%
+4,938
OPLN
688
Openlane
OPLN
$3.86B
$320K 0.02%
+10,761
MTH icon
689
Meritage Homes
MTH
$4.56B
$318K 0.02%
4,838
-13,326
ROOT icon
690
Root
ROOT
$844M
$318K 0.02%
4,400
+2,000
TRUP icon
691
Trupanion
TRUP
$953M
$317K 0.02%
8,494
-96
SNDX icon
692
Syndax Pharmaceuticals
SNDX
$1.53B
$316K 0.02%
+15,064
BLKB icon
693
Blackbaud
BLKB
$1.3B
$316K 0.02%
+4,990
PRGS icon
694
Progress Software
PRGS
$1.31B
$311K 0.02%
+7,244
FNV icon
695
Franco-Nevada
FNV
$42.2B
$310K 0.02%
+1,495
BTU icon
696
Peabody Energy
BTU
$3.41B
$306K 0.02%
+10,307
ESTC icon
697
Elastic
ESTC
$6.51B
$306K 0.02%
4,052
-40,230
MOD icon
698
Modine Manufacturing
MOD
$14.6B
$306K 0.02%
2,289
+584
CCS icon
699
Century Communities
CCS
$1.61B
$305K 0.02%
5,141
-2,495
BOH icon
700
Bank of Hawaii
BOH
$3.05B
$304K 0.02%
4,445
-9,086
26 27
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29 30