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
CHWY icon
251
Chewy
CHWY
$10.6B
$1.94M 0.11%
+58,638
IAC icon
252
IAC Inc
IAC
$2.87B
$1.94M 0.11%
49,550
+35,672
MNDY icon
253
monday.com
MNDY
$3.86B
$1.93M 0.1%
+13,100
INGR icon
254
Ingredion
INGR
$7.07B
$1.93M 0.1%
17,496
+3,134
GXO icon
255
GXO Logistics
GXO
$6.02B
$1.92M 0.1%
+36,567
EVRG icon
256
Evergy
EVRG
$19B
$1.92M 0.1%
+26,535
COIN icon
257
Coinbase
COIN
$51.6B
$1.91M 0.1%
8,468
+7,462
MANH icon
258
Manhattan Associates
MANH
$8.43B
$1.91M 0.1%
+10,999
JHX icon
259
James Hardie Industries
JHX
$11.4B
$1.87M 0.1%
90,326
+4,658
SWKS icon
260
Skyworks Solutions
SWKS
$8.23B
$1.87M 0.1%
+29,462
AI icon
261
C3.ai
AI
$1.25B
$1.87M 0.1%
138,519
+794
NBIS
262
Nebius Group N.V.
NBIS
$28.6B
$1.85M 0.1%
+22,131
RS icon
263
Reliance Steel & Aluminium
RS
$15.4B
$1.85M 0.1%
6,401
+1,090
LII icon
264
Lennox International
LII
$16.7B
$1.83M 0.1%
3,773
-910
HOOD icon
265
Robinhood
HOOD
$66.1B
$1.81M 0.1%
16,012
+3,908
DLR icon
266
Digital Realty Trust
DLR
$61.7B
$1.8M 0.1%
11,653
-6,974
ARWR icon
267
Arrowhead Research
ARWR
$7.71B
$1.8M 0.1%
27,139
+16,666
TGTX icon
268
TG Therapeutics
TGTX
$4.46B
$1.8M 0.1%
60,415
+53,867
ENSG icon
269
The Ensign Group
ENSG
$12.2B
$1.79M 0.1%
+10,287
FFIN icon
270
First Financial Bankshares
FFIN
$4.23B
$1.79M 0.1%
59,764
+37,790
LTH icon
271
Life Time Group Holdings
LTH
$5.83B
$1.78M 0.1%
67,103
+43,306
ALKS icon
272
Alkermes
ALKS
$4.63B
$1.78M 0.1%
63,724
+40,433
BMRN icon
273
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.76M 0.1%
29,572
+6,337
RDDT icon
274
Reddit
RDDT
$25.3B
$1.75M 0.09%
+7,607
FTI icon
275
TechnipFMC
FTI
$25.2B
$1.75M 0.09%
+39,192