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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
CAPR icon
776
Capricor Therapeutics
CAPR
$1.49B
$222K 0.01%
7,288
-6,882
THR
777
DELISTED
Thermon Group Holdings
THR
$221K 0.01%
4,392
-2,020
MLTX icon
778
MoonLake Immunotherapeutics
MLTX
$1.38B
$221K 0.01%
11,854
-18,446
OBDC icon
779
Blue Owl Capital
OBDC
$5.55B
$217K 0.01%
19,594
-114,878
AMRC icon
780
Ameresco
AMRC
$1.49B
$216K 0.01%
+8,480
VIAV icon
781
Viavi Solutions
VIAV
$13.2B
$215K 0.01%
+6,459
RXO icon
782
RXO
RXO
$4.68B
$215K 0.01%
14,682
-29,114
INTR icon
783
Inter&Co
INTR
$2.55B
$214K 0.01%
+26,882
ARHS icon
784
Arhaus
ARHS
$1.01B
$213K 0.01%
31,451
+2,049
WD icon
785
Walker & Dunlop
WD
$1.83B
$213K 0.01%
4,804
+605
SITC icon
786
SITE Centers
SITC
$259M
$213K 0.01%
39,435
-11,487
DFH icon
787
Dream Finders Homes
DFH
$1.38B
$212K 0.01%
+15,246
SENEA icon
788
Seneca Foods Class A
SENEA
$1.19B
$212K 0.01%
+1,400
BBDC icon
789
Barings BDC
BBDC
$878M
$211K 0.01%
+25,647
CSIQ icon
790
Canadian Solar
CSIQ
$1.13B
$210K 0.01%
+15,192
UPB
791
Upstream Bio Inc
UPB
$332M
$210K 0.01%
+23,336
SLRC icon
792
SLR Investment Corp
SLRC
$693M
$209K 0.01%
+14,604
CSL icon
793
Carlisle Companies
CSL
$13.9B
$209K 0.01%
626
-7,362
CNC icon
794
Centene
CNC
$32.2B
$208K 0.01%
+6,356
HPP
795
Hudson Pacific Properties
HPP
$829M
$208K 0.01%
+35,187
CGBD icon
796
Carlyle Secured Lending
CGBD
$763M
$207K 0.01%
18,913
+5,146
FOXF icon
797
Fox Factory Holding Corp
FOXF
$759M
$206K 0.01%
12,539
-712
MUX icon
798
McEwen Inc
MUX
$1.13B
$206K 0.01%
+10,068
WVE icon
799
Wave Life Sciences
WVE
$1.13B
$206K 0.01%
28,348
-2,265
SDRL icon
800
Seadrill
SDRL
$2.77B
$205K 0.01%
+4,495
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