ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.5M
3
+$15.7M
4
MO icon
Altria Group
MO
+$15.4M
5
PG icon
Procter & Gamble
PG
+$15.2M

Top Sells

1
+$13M
2
+$13M
3
+$11.3M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

1 Technology 17.65%
2 Financials 15.59%
3 Industrials 14.52%
4 Healthcare 11.23%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
1176
Cognizant
CTSH
$28.9B
– –
-8,892
CUBI icon
1177
Customers Bancorp
CUBI
$2.21B
– –
-4,989
CVI icon
1178
CVR Energy
CVI
$2.87B
– –
-6,569
CVNA icon
1179
Carvana
CVNA
$42.8B
– –
-7,899
CVX icon
1180
Chevron
CVX
$390B
– –
-83,952
CXT icon
1181
Crane NXT
CXT
$2.43B
– –
-5,714
CZR icon
1182
Caesars Entertainment
CZR
$5.71B
– –
-11,282
DAVE icon
1183
Dave Inc
DAVE
$2.81B
– –
-4,500
DHR icon
1184
Danaher
DHR
$132B
– –
-28,307
DKS icon
1185
Dick's Sporting Goods
DKS
$17.3B
– –
-2,321
DLB icon
1186
Dolby
DLB
$5.78B
– –
-25,292
DLTR icon
1187
Dollar Tree
DLTR
$21.4B
– –
-15,086
DNOW icon
1188
DNOW Inc
DNOW
$2.12B
– –
-11,028
DOV icon
1189
Dover
DOV
$27.5B
– –
-43,950
DPZ icon
1190
Domino's
DPZ
$13.5B
– –
-13,400
DUOL icon
1191
Duolingo
DUOL
$4.62B
– –
-4,897
EBAY icon
1192
eBay
EBAY
$40.9B
– –
-30,732
EXPE icon
1193
Expedia Group
EXPE
$28B
– –
-16,905
FBNC icon
1194
First Bancorp
FBNC
$2.21B
– –
-4,437
ED icon
1195
Consolidated Edison
ED
$41.5B
– –
-52,216
EGBN icon
1196
Eagle Bancorp
EGBN
$737M
– –
-16,550
EGO icon
1197
Eldorado Gold
EGO
$7.28B
– –
-18,975
EHC icon
1198
Encompass Health
EHC
$9.98B
– –
-8,411
ENOV icon
1199
Enovis
ENOV
$1.32B
– –
-18,346
ENS icon
1200
EnerSys
ENS
$5.93B
– –
-7,198
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