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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
MWA icon
1051
Mueller Water Products
MWA
$4.04B
– –
-41,466
MYGN icon
1052
Myriad Genetics
MYGN
$409M
– –
-14,300
NABL icon
1053
N-able
NABL
$605M
– –
-14,247
NEO icon
1054
NeoGenomics
NEO
$1.45B
– –
-23,037
NET icon
1055
Cloudflare
NET
$81.1B
– –
-15,988
NFLX icon
1056
Netflix
NFLX
$338B
– –
-157,783
NGD
1057
DELISTED
New Gold Inc
NGD
– –
-46,300
NI icon
1058
NiSource
NI
$22.6B
– –
-26,716
NKE icon
1059
Nike
NKE
$66.5B
– –
-44,730
NNI icon
1060
Nelnet
NNI
$4.68B
– –
-2,089
NOW icon
1061
ServiceNow
NOW
$105B
– –
-96,645
NTR icon
1062
Nutrien
NTR
$32.5B
– –
-14,220
NTRA icon
1063
Natera
NTRA
$30.4B
– –
-20,197
NVT icon
1064
nVent Electric
NVT
$26.8B
– –
-3,700
NYT icon
1065
New York Times
NYT
$11.9B
– –
-13,275
OC icon
1066
Owens Corning
OC
$9.78B
– –
-7,795
OKTA icon
1067
Okta
OKTA
$20.2B
– –
-34,143
OPEN icon
1068
Opendoor
OPEN
$4.28B
– –
-40,100
ORCL icon
1069
Oracle
ORCL
$530B
– –
-6,411
ORIC icon
1070
Oric Pharmaceuticals
ORIC
$856M
– –
-22,799
ORLA
1071
Orla Mining
ORLA
$3.68B
– –
-40,987
OSK icon
1072
Oshkosh
OSK
$8.42B
– –
-7,713
OTTR icon
1073
Otter Tail
OTTR
$3.76B
– –
-6,567
PAYC icon
1074
Paycom
PAYC
$6.27B
– –
-16,346
PAYO icon
1075
Payoneer
PAYO
$2.26B
– –
-16,786
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