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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
PCOR icon
1076
Procore
PCOR
$6.39B
– –
-3,190
PDS
1077
Precision Drilling
PDS
$1.24B
– –
-2,900
PEG icon
1078
Public Service Enterprise Group
PEG
$39.7B
– –
-24,717
PEN icon
1079
Penumbra
PEN
$12.5B
– –
-1,542
PG icon
1080
Procter & Gamble
PG
$348B
– –
-103,082
PGNY icon
1081
Progyny
PGNY
$2.09B
– –
-7,901
PHAT icon
1082
Phathom Pharmaceuticals
PHAT
$827M
– –
-11,000
PINS icon
1083
Pinterest
PINS
$11.3B
– –
-153,904
PK icon
1084
Park Hotels & Resorts
PK
$2.92B
– –
-36,530
PLNT icon
1085
Planet Fitness
PLNT
$4.04B
– –
-25,297
PNC icon
1086
PNC Financial Services
PNC
$95.4B
– –
-17,069
PPG icon
1087
PPG Industries
PPG
$26.6B
– –
-61,784
PRCH icon
1088
Porch Group
PRCH
$1.12B
– –
-25,129
PRGS icon
1089
Progress Software
PRGS
$1.32B
– –
-7,244
NSIT icon
1090
Insight Enterprises
NSIT
$3.35B
– –
-13,213
NSP icon
1091
Insperity
NSP
$1.4B
– –
-9,569
NTLA icon
1092
Intellia Therapeutics
NTLA
$1.69B
– –
-37,142
ORC
1093
Orchid Island Capital
ORC
$1.31B
– –
-30,314
ORA icon
1094
Ormat Technologies
ORA
$8.49B
– –
-13,782
RRR icon
1095
Red Rock Resorts
RRR
$3.69B
– –
-3,297
SXI icon
1096
Standex International
SXI
$3.67B
– –
-1,000
T icon
1097
AT&T
T
$164B
– –
-314,773
TAC icon
1098
TransAlta
TAC
$4.23B
– –
-23,977
TAK icon
1099
Takeda Pharmaceutical
TAK
$50.3B
– –
-42,831
TARS icon
1100
Tarsus Pharmaceuticals
TARS
$2.67B
– –
-9,396
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