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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
NHI icon
751
National Health Investors
NHI
$3.49B
$242K 0.01%
+2,987
ADEA icon
752
Adeia
ADEA
$3.52B
$240K 0.01%
+9,991
TEN
753
Tsakos Energy Navigation Ltd
TEN
$1.17B
$240K 0.01%
+6,076
ARX
754
Accelerant Holdings
ARX
$2.84B
$239K 0.01%
+17,909
ELVN icon
755
Enliven Therapeutics
ELVN
$2.81B
$239K 0.01%
+6,101
DJT icon
756
Trump Media & Technology Group
DJT
$2.16B
$238K 0.01%
+25,678
NIC icon
757
Nicolet Bankshares
NIC
$3.16B
$238K 0.01%
+1,600
LKFN icon
758
Lakeland Financial Corp
LKFN
$1.54B
$235K 0.01%
+4,100
BULL
759
Webull Corp
BULL
$3.48B
$235K 0.01%
49,010
-287,922
OLMA icon
760
Olema Pharmaceuticals
OLMA
$862M
$235K 0.01%
15,773
-1,531
SGRY icon
761
Surgery Partners
SGRY
$2B
$235K 0.01%
+19,686
TTC icon
762
Toro Company
TTC
$8.64B
$234K 0.01%
2,500
-18,644
FCF icon
763
First Commonwealth Financial
FCF
$2.02B
$232K 0.01%
+13,200
OBK icon
764
Origin Bancorp
OBK
$1.55B
$231K 0.01%
+5,569
NTSK
765
Netskope Inc
NTSK
$3.65B
$230K 0.01%
+27,149
SRCE icon
766
1st Source
SRCE
$1.89B
$228K 0.01%
+3,300
LINE
767
Lineage Inc
LINE
$10.1B
$228K 0.01%
+6,964
GWRE icon
768
Guidewire Software
GWRE
$10.2B
$227K 0.01%
1,519
-27,520
NOG icon
769
Northern Oil and Gas
NOG
$2.26B
$227K 0.01%
+7,761
DDS icon
770
Dillards
DDS
$9.53B
$226K 0.01%
395
-2,038
UMH
771
UMH Properties
UMH
$1.3B
$225K 0.01%
+15,589
VRDN icon
772
Viridian Therapeutics
VRDN
$1.81B
$224K 0.01%
+11,465
SNX icon
773
TD Synnex
SNX
$22.6B
$224K 0.01%
+1,326
REX icon
774
REX American Resources
REX
$1.45B
$224K 0.01%
+4,906
GPRK icon
775
GeoPark
GPRK
$724M
$222K 0.01%
23,342
+10,517
29 30
31
32 33