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
TRN icon
776
Trinity Industries
TRN
$2.6B
$225K 0.01%
+8,492
NVST icon
777
Envista
NVST
$3.72B
$224K 0.01%
+10,317
EPR icon
778
EPR Properties
EPR
$4.35B
$224K 0.01%
+4,485
XIFR
779
XPLR Infrastructure LP
XIFR
$1.1B
$224K 0.01%
+22,377
TBPH icon
780
Theravance Biopharma
TBPH
$846M
$222K 0.01%
+11,882
JANX icon
781
Janux Therapeutics
JANX
$825M
$222K 0.01%
+16,108
ADMA icon
782
ADMA Biologics
ADMA
$1.86B
$222K 0.01%
+12,144
ARVN icon
783
Arvinas
ARVN
$494M
$219K 0.01%
18,495
-16,800
ORC
784
Orchid Island Capital
ORC
$1.34B
$218K 0.01%
+30,314
SXI icon
785
Standex International
SXI
$3.54B
$217K 0.01%
+1,000
WOR icon
786
Worthington Enterprises
WOR
$2.84B
$216K 0.01%
+4,184
USLM icon
787
United States Lime & Minerals
USLM
$3.06B
$216K 0.01%
+1,800
IIIN icon
788
Insteel Industries
IIIN
$559M
$215K 0.01%
+6,780
FTAI icon
789
FTAI Aviation
FTAI
$25.2B
$215K 0.01%
1,090
-2,801
BBSI icon
790
Barrett Business Services
BBSI
$800M
$214K 0.01%
+5,900
FCEL icon
791
FuelCell Energy
FCEL
$962M
$213K 0.01%
+29,183
FWRG icon
792
First Watch Restaurant Group
FWRG
$628M
$211K 0.01%
+13,962
IHS icon
793
IHS Holding
IHS
$2.79B
$209K 0.01%
28,042
+13,590
PDS
794
Precision Drilling
PDS
$1.24B
$208K 0.01%
+2,900
AWR icon
795
American States Water
AWR
$3.07B
$207K 0.01%
2,855
-6,206
BATRK icon
796
Atlanta Braves Holdings Series B
BATRK
$3.17B
$206K 0.01%
5,221
-5,580
TRMB icon
797
Trimble
TRMB
$12.6B
$206K 0.01%
+2,628
RRR icon
798
Red Rock Resorts
RRR
$3.35B
$204K 0.01%
+3,297
VYX icon
799
NCR Voyix
VYX
$959M
$204K 0.01%
+20,023
HAS icon
800
Hasbro
HAS
$11.9B
$203K 0.01%
2,481
-17,537
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