ET
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
$1.84B
AUM Growth
+$506M
(+38%)
Holding
1,217
Top Buys
| 1 | +$16.6M | |
| 2 | +$16.5M | |
| 3 | +$15.7M | |
| 4 |
Altria Group
MO
|
+$15.4M |
| 5 |
Procter & Gamble
PG
|
+$15.2M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$11.3M | |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
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 | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ally Financial
ALLY
$12.5B
| $2.14M | 0.12% |
47,274
+4,867
|
|
||
227
Valmont Industries
VMI
$10.6B
| $2.14M | 0.12% |
5,320
+3,420
|
|
||
228
Texas Instruments
TXN
$281B
| $2.14M | 0.12% |
12,327
+7,091
|
|
||
229
Agree Realty
ADC
$8.65B
| $2.14M | 0.12% |
+29,663
|
|
||
230
Eagle Materials
EXP
$6.76B
| $2.12M | 0.12% |
10,257
+2,096
|
|
||
231
Rocket Companies
RKT
$37.4B
| $2.12M | 0.12% |
+109,488
|
|
||
232
WIX.com
WIX
$2.3B
| $2.11M | 0.11% |
+20,357
|
|
||
233
Amdocs
DOX
$6.46B
| $2.11M | 0.11% |
26,261
+14,374
|
|
||
234
CNX Resources
CNX
$4.81B
| $2.11M | 0.11% |
+57,499
|
|
||
235
Verizon
VZ
$187B
| $2.1M | 0.11% |
+51,655
|
|
||
236
Flowserve
FLS
$9.64B
| $2.1M | 0.11% |
30,299
+22,150
|
|
||
237
Equifax
EFX
$20.3B
| $2.09M | 0.11% |
+9,621
|
|
||
238
Factset
FDS
$9.23B
| $2.07M | 0.11% |
7,133
-1,776
|
|
||
239
BWX Technologies
BWXT
$17.5B
| $2.04M | 0.11% |
+11,815
|
|
||
240
Doximity
DOCS
$3.85B
| $2.03M | 0.11% |
+45,938
|
|
||
241
Roku
ROKU
$18B
| $2.02M | 0.11% |
18,615
+9,099
|
|
||
242
Janus Henderson
JHG
$7.97B
| $1.99M | 0.11% |
+41,781
|
|
||
243
Incyte
INCY
$19.6B
| $1.99M | 0.11% |
20,116
-32
|
|
||
244
GlobalFoundries
GFS
$46.5B
| $1.99M | 0.11% |
+56,882
|
|
||
245
Public Service Enterprise Group
PEG
$38.7B
| $1.98M | 0.11% |
24,717
+13,253
|
|
||
246
Quest Diagnostics
DGX
$21.4B
| $1.97M | 0.11% |
+11,380
|
|
||
247
QuantumScape Corp
QS
$5.59B
| $1.97M | 0.11% |
188,593
+136,893
|
|
||
248
Hecla Mining
HL
$11.3B
| $1.96M | 0.11% |
102,124
+3,417
|
|
||
249
United Airlines
UAL
$34.1B
| $1.94M | 0.11% |
+17,385
|
|
||
|
250
Booking.com
BKNG
$130B
| $1.94M | 0.11% |
9,050
-50,950
|
|