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Entropy Technologies Portfolio holdings
AUM
$2.17B
1-Year Est. Return
21.46%
This Fund
S&P 500
1 Year Est. Return
+21.46%
AUM
$2.17B
AUM Growth
+$325M
(+18%)
Holding
1,218
Top Buys
| 1 | +$19.8M | |
| 2 | +$19.5M | |
| 3 | +$19.2M | |
| 4 |
Colgate-Palmolive
CL
|
+$18.5M |
| 5 |
PepsiCo
PEP
|
+$17.6M |
Top Sells
| 1 | +$17M | |
| 2 | +$14.8M | |
| 3 | +$14.8M | |
| 4 |
Netflix
NFLX
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$50.6B
| $17.8M | 0.82% |
62,758
+42,966
|
|
||
2
Boston Scientific
BSX
$69.7B
| $17.8M | 0.82% |
282,967
+127,941
|
|
||
3
Costco
COST
$436B
| $17.7M | 0.82% |
17,785
+1,987
|
|
||
4
Abbott
ABT
$154B
| $17.7M | 0.82% |
172,145
+54,121
|
|
||
|
5
Colgate-Palmolive
CL
$71.6B
| $17.7M | 0.82% |
+207,329
|
|
||
6
FedEx
FDX
$80.7B
| $17.7M | 0.81% |
49,567
+47,895
|
|
||
7
Chevron
CVX
$373B
| $17.7M | 0.81% |
+85,325
|
|
||
8
Occidental Petroleum
OXY
$56.2B
| $17.7M | 0.81% |
271,582
-13,620
|
|
||
9
Lockheed Martin
LMT
$125B
| $17.6M | 0.81% |
29,198
+25,798
|
|
||
10
Medtronic
MDT
$103B
| $17.6M | 0.81% |
+203,577
|
|
||
11
PG&E
PCG
$37.3B
| $17.6M | 0.81% |
1,003,193
+305,126
|
|
||
12
Palantir
PLTR
$307B
| $17.6M | 0.81% |
120,465
+37,075
|
|
||
13
Blackrock
BLK
$160B
| $17.6M | 0.81% |
18,301
+9,760
|
|
||
14
Trane Technologies
TT
$101B
| $17.6M | 0.81% |
42,227
+4,282
|
|
||
15
Mastercard
MA
$433B
| $17.6M | 0.81% |
35,209
+9,756
|
|
||
16
American Express
AXP
$222B
| $17.6M | 0.81% |
58,158
+18,290
|
|
||
17
Walt Disney
DIS
$174B
| $17.6M | 0.81% |
182,496
+139,545
|
|
||
|
18
PepsiCo
PEP
$197B
| $17.6M | 0.81% |
+113,156
|
|
||
19
Microsoft
MSFT
$2.9T
| $17.5M | 0.81% |
+47,402
|
|
||
20
Broadcom
AVGO
$1.82T
| $16.4M | 0.75% |
+52,841
|
|
||
21
TJX Companies
TJX
$186B
| $15.8M | 0.73% |
98,908
+11,490
|
|
||
22
Parker-Hannifin
PH
$114B
| $15.8M | 0.73% |
17,603
+15,780
|
|
||
|
SNDK
23
Sandisk
SNDK
$293B
| $15.5M | 0.72% |
24,441
-20,729
|
|
||
24
Western Digital
WDC
$194B
| $15.1M | 0.69% |
55,665
-716
|
|
||
25
Rocket Lab Corp
RKLB
$64B
| $14.8M | 0.68% |
229,692
+174,575
|
|