ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$10.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$10.6M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

1 Technology 16.67%
2 Industrials 15.41%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
901
ePlus
PLUS
$1.9B
– –
-4,408
PRI icon
902
Primerica
PRI
$8.42B
– –
-8,300
PRM icon
903
Perimeter Solutions
PRM
$3.51B
– –
-23,902
PSA icon
904
Public Storage
PSA
$48.9B
– –
-11,113
PSX icon
905
Phillips 66
PSX
$55.2B
– –
-6,682
PTC icon
906
PTC
PTC
$23.7B
– –
-7,886
PUK icon
907
Prudential
PUK
$34.8B
– –
-11,775
PUMP icon
908
ProPetro Holding
PUMP
$1.07B
– –
-52,853
PZZA icon
909
Papa John's
PZZA
$1.66B
– –
-6,333
QRVO icon
910
Qorvo
QRVO
$8.99B
– –
-58,192
QSR icon
911
Restaurant Brands International
QSR
$21.6B
– –
-6,683
RC
912
Ready Capital
RC
$470M
– –
-20,783
AZTA icon
913
Azenta
AZTA
$1.36B
– –
-15,581
COF icon
914
Capital One
COF
$139B
– –
-8,226
HLT icon
915
Hilton Worldwide
HLT
$59.7B
– –
-14,884
INTU icon
916
Intuit
INTU
$184B
– –
-12,001
IONQ icon
917
IonQ
IONQ
$21.3B
– –
-10,054
IOT icon
918
Samsara
IOT
$22.3B
– –
-34,820
IVT icon
919
InvenTrust Properties
IVT
$2.12B
– –
-17,796
JBI icon
920
Janus International
JBI
$1.33B
– –
-10,385
JKHY icon
921
Jack Henry & Associates
JKHY
$10.9B
– –
-10,379
JNPR
922
DELISTED
Juniper Networks
JNPR
– –
-38,188
NKE icon
923
Nike
NKE
$96.2B
– –
-84,603
NOG icon
924
Northern Oil and Gas
NOG
$2.1B
– –
-18,868
NSP icon
925
Insperity
NSP
$1.62B
– –
-3,065
35 36
37
38 39