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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
KRNY icon
851
Kearny Financial
KRNY
$553M
$91.2K ﹤0.01%
12,085
+1,173
RGNX icon
852
Regenxbio
RGNX
$344M
$87K ﹤0.01%
+10,384
BLMN icon
853
Bloomin' Brands
BLMN
$710M
$84.4K ﹤0.01%
+15,632
ARRY icon
854
Array Technologies
ARRY
$1.2B
$83.3K ﹤0.01%
+11,527
FULC icon
855
Fulcrum Therapeutics
FULC
$230M
$83K ﹤0.01%
10,819
-1,177
DNA icon
856
Ginkgo Bioworks
DNA
$515M
$66.6K ﹤0.01%
+10,865
GTM
857
ZoomInfo Technologies
GTM
$828M
$63.8K ﹤0.01%
10,673
-6,429
PRTA icon
858
Prothena Corp
PRTA
$432M
– –
-16,900
PTEN icon
859
Patterson-UTI
PTEN
$4.36B
– –
-241,378
PTON icon
860
Peloton Interactive
PTON
$2.4B
– –
-75,492
QGEN icon
861
Qiagen
QGEN
$7.64B
– –
-8,326
QNST icon
862
QuinStreet
QNST
$709M
– –
-11,551
QSR icon
863
Restaurant Brands International
QSR
$26B
– –
-31,872
RBC icon
864
RBC Bearings
RBC
$19.1B
– –
-1,449
RDNT icon
865
RadNet
RDNT
$4.46B
– –
-10,312
REPL icon
866
Replimune Group
REPL
$733M
– –
-10,486
RGEN icon
867
Repligen
RGEN
$7.37B
– –
-5,493
RGTI icon
868
Rigetti Computing
RGTI
$6.97B
– –
-18,044
RIO icon
869
Rio Tinto
RIO
$171B
– –
-16,887
RJF icon
870
Raymond James Financial
RJF
$30.1B
– –
-14,013
RKT icon
871
Rocket Companies
RKT
$37B
– –
-109,488
RMBS icon
872
Rambus
RMBS
$15.8B
– –
-12,810
ROL icon
873
Rollins
ROL
$22.7B
– –
-12,360
ROOT icon
874
Root
ROOT
$869M
– –
-4,400
ROST icon
875
Ross Stores
ROST
$77B
– –
-24,328
33 34
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