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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
ITRN icon
801
Ituran Location and Control
ITRN
$1.31B
$204K 0.01%
+4,155
XIFR
802
XPLR Infrastructure LP
XIFR
$1.1B
$203K 0.01%
19,122
-3,255
CCB icon
803
Coastal Financial
CCB
$1.12B
$201K 0.01%
+2,646
CERT icon
804
Certara
CERT
$809M
$201K 0.01%
+35,278
VOYG
805
Voyager Technologies
VOYG
$2.44B
$200K 0.01%
+8,565
IHG icon
806
InterContinental Hotels
IHG
$24.8B
$200K 0.01%
1,500
-897
SHBI icon
807
Shore Bancshares
SHBI
$763M
$199K 0.01%
+10,678
ADTN icon
808
Adtran
ADTN
$1.24B
$199K 0.01%
15,793
+5,510
OMDA
809
Omada Health Inc
OMDA
$1.02B
$194K 0.01%
+15,449
ARCC icon
810
Ares Capital
ARCC
$13.8B
$192K 0.01%
+10,678
KRP icon
811
Kimbell Royalty Partners
KRP
$1.51B
$192K 0.01%
+13,241
AVPT icon
812
AvePoint
AVPT
$2.3B
$191K 0.01%
20,063
+3,891
CIM
813
Chimera Investment
CIM
$1.12B
$190K 0.01%
15,158
-16,567
KLAR
814
Klarna Group
KLAR
$6.14B
$189K 0.01%
14,436
-4,353
JBGS
815
JBG SMITH
JBGS
$858M
$188K 0.01%
12,855
-4,715
NMFC icon
816
New Mountain Finance
NMFC
$751M
$186K 0.01%
+24,027
NMAX
817
Newsmax Inc
NMAX
$1.06B
$184K 0.01%
35,280
+12,480
HLF icon
818
Herbalife
HLF
$1.25B
$181K 0.01%
+12,291
PBI icon
819
Pitney Bowes
PBI
$2.35B
$180K 0.01%
16,324
-19,467
GLAD icon
820
Gladstone Capital
GLAD
$438M
$179K 0.01%
+10,300
SDGR icon
821
Schrodinger
SDGR
$1.08B
$173K 0.01%
15,257
+2,311
GDOT icon
822
Green Dot
GDOT
$742M
$173K 0.01%
+15,415
SVV icon
823
Savers
SVV
$1.54B
$168K 0.01%
+22,584
SBH icon
824
Sally Beauty Holdings
SBH
$1.32B
$168K 0.01%
+12,096
HTBK
825
DELISTED
Heritage Commerce
HTBK
$160K 0.01%
+12,856
31 32
33
34 35