ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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 14.49%
4 Healthcare 11.23%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
751
PJT Partners
PJT
$3.12B
$251K 0.01%
+1,500
EFSC icon
752
Enterprise Financial Services Corp
EFSC
$1.96B
$248K 0.01%
+4,600
DORM icon
753
Dorman Products
DORM
$3.1B
$247K 0.01%
2,005
-895
ARIS
754
Aris Mining
ARIS
$3.8B
$246K 0.01%
+15,185
SWK icon
755
Stanley Black & Decker
SWK
$10.9B
$244K 0.01%
+3,285
MGRC icon
756
McGrath RentCorp
MGRC
$2.55B
$244K 0.01%
2,325
-1,300
CGAU
757
Centerra Gold
CGAU
$3.53B
$241K 0.01%
+16,791
BTSG icon
758
BrightSpring Health Services
BTSG
$7.36B
$240K 0.01%
6,406
-33,446
GRAL
759
GRAIL Inc
GRAL
$1.74B
$240K 0.01%
+2,800
WGO icon
760
Winnebago Industries
WGO
$956M
$239K 0.01%
+5,909
THR icon
761
Thermon Group Holdings
THR
$1.53B
$238K 0.01%
+6,412
EVLV icon
762
Evolv Technologies
EVLV
$892M
$236K 0.01%
33,003
+10,403
EPRT icon
763
Essential Properties Realty Trust
EPRT
$6.91B
$236K 0.01%
+7,966
ERIE icon
764
Erie Indemnity
ERIE
$12.9B
$235K 0.01%
820
-880
FWRD icon
765
Forward Air
FWRD
$494M
$235K 0.01%
+9,393
OPEN icon
766
Opendoor
OPEN
$4.74B
$234K 0.01%
+40,100
SGML icon
767
Sigma Lithium
SGML
$1.23B
$233K 0.01%
+17,700
PCOR icon
768
Procore
PCOR
$8.58B
$232K 0.01%
+3,190
SCSC icon
769
Scansource
SCSC
$770M
$232K 0.01%
+5,934
SDGR icon
770
Schrodinger
SDGR
$924M
$231K 0.01%
12,946
+1,336
RYZ
771
Ryerson Holding Corporation
RYZ
$1.08B
$231K 0.01%
+9,185
CDNA icon
772
CareDx
CDNA
$871M
$230K 0.01%
+12,224
PRCH icon
773
Porch Group
PRCH
$805M
$229K 0.01%
25,129
+8,129
FOXF icon
774
Fox Factory Holding Corp
FOXF
$648M
$227K 0.01%
13,251
+4,681
AVPT icon
775
AvePoint
AVPT
$2.25B
$225K 0.01%
+16,172
29 30
31
32 33