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ET

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
IRM icon
226
Iron Mountain
IRM
$37.9B
$2.7M 0.12%
26,399
+20,785
ENSG icon
227
The Ensign Group
ENSG
$8.73B
$2.69M 0.12%
13,372
+3,085
LNT icon
228
Alliant Energy
LNT
$18.9B
$2.68M 0.12%
+37,279
DKNG icon
229
DraftKings
DKNG
$14.4B
$2.67M 0.12%
+123,466
DUK icon
230
Duke Energy
DUK
$97.4B
$2.67M 0.12%
+20,373
TXRH icon
231
Texas Roadhouse
TXRH
$11B
$2.67M 0.12%
16,152
+1,788
SWKS icon
232
Skyworks Solutions
SWKS
$11.1B
$2.63M 0.12%
49,035
+19,573
AG icon
233
First Majestic Silver
AG
$8.72B
$2.59M 0.12%
+120,702
MGY icon
234
Magnolia Oil & Gas
MGY
$5.11B
$2.58M 0.12%
81,810
+27,756
ATO icon
235
Atmos Energy
ATO
$28.4B
$2.56M 0.12%
+13,847
ARMK icon
236
Aramark
ARMK
$14.3B
$2.55M 0.12%
+62,958
AYI icon
237
Acuity Brands
AYI
$9.01B
$2.54M 0.12%
9,061
+6,205
SYF icon
238
Synchrony
SYF
$24.7B
$2.54M 0.12%
+37,313
MOH icon
239
Molina Healthcare
MOH
$10.4B
$2.52M 0.12%
18,930
-319
ESS icon
240
Essex Property Trust
ESS
$18.2B
$2.52M 0.12%
10,420
-9,785
TEM
241
Tempus AI
TEM
$8.59B
$2.51M 0.12%
55,432
-11,345
XPO icon
242
XPO
XPO
$26.8B
$2.5M 0.12%
12,869
+7,419
TAP icon
243
Molson Coors Class B
TAP
$7.8B
$2.48M 0.11%
57,618
-60,321
AFG icon
244
American Financial Group
AFG
$11.1B
$2.46M 0.11%
+19,284
FRT icon
245
Federal Realty Investment Trust
FRT
$10.9B
$2.46M 0.11%
23,129
+18,916
INCY icon
246
Incyte
INCY
$21.7B
$2.45M 0.11%
26,077
+5,961
OTIS icon
247
Otis Worldwide
OTIS
$27.1B
$2.45M 0.11%
31,787
-52,880
SHOP icon
248
Shopify
SHOP
$140B
$2.43M 0.11%
+20,515
BWA icon
249
BorgWarner
BWA
$15.3B
$2.41M 0.11%
44,380
-11,376
SBRA icon
250
Sabra Healthcare REIT
SBRA
$4.72B
$2.39M 0.11%
124,068
+93,021
8 9
10
11 12