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
GH icon
276
Guardant Health
GH
$11.2B
$1.75M 0.09%
17,093
+9,979
VLO icon
277
Valero Energy
VLO
$69B
$1.75M 0.09%
10,724
-13,772
CVCO icon
278
Cavco Industries
CVCO
$3.85B
$1.74M 0.09%
2,940
-560
CRWV
279
CoreWeave Inc
CRWV
$42.6B
$1.69M 0.09%
23,654
-3,243
GFL icon
280
GFL Environmental
GFL
$15.4B
$1.68M 0.09%
39,204
+29,134
JEF icon
281
Jefferies Financial Group
JEF
$7.51B
$1.68M 0.09%
27,118
+15,634
OKLO
282
Oklo
OKLO
$9.12B
$1.67M 0.09%
23,341
+18,765
OBDC icon
283
Blue Owl Capital
OBDC
$5.47B
$1.67M 0.09%
134,472
+118,514
TEAM icon
284
Atlassian
TEAM
$19.8B
$1.67M 0.09%
+10,299
TTC icon
285
Toro Company
TTC
$9.31B
$1.66M 0.09%
+21,144
NTAP icon
286
NetApp
NTAP
$19.5B
$1.66M 0.09%
+15,491
LBRDK icon
287
Liberty Broadband Class C
LBRDK
$7.28B
$1.65M 0.09%
+34,045
LMT icon
288
Lockheed Martin
LMT
$149B
$1.64M 0.09%
3,400
-11,056
MZTI
289
The Marzetti Company
MZTI
$4.15B
$1.63M 0.09%
9,939
+6,710
SN icon
290
SharkNinja
SN
$14.1B
$1.62M 0.09%
+14,475
AEM icon
291
Agnico Eagle Mines
AEM
$104B
$1.61M 0.09%
+9,493
PH icon
292
Parker-Hannifin
PH
$112B
$1.6M 0.09%
+1,823
CNI icon
293
Canadian National Railway
CNI
$64.2B
$1.56M 0.08%
+15,832
FAST icon
294
Fastenal
FAST
$52.2B
$1.55M 0.08%
+38,618
FND icon
295
Floor & Decor
FND
$6.15B
$1.54M 0.08%
+25,278
WPM icon
296
Wheaton Precious Metals
WPM
$63.5B
$1.54M 0.08%
+13,069
VSCO icon
297
Victoria's Secret
VSCO
$3.6B
$1.52M 0.08%
+28,137
NWG icon
298
NatWest
NWG
$59.6B
$1.52M 0.08%
87,049
-32,202
ORA icon
299
Ormat Technologies
ORA
$6.72B
$1.52M 0.08%
13,782
-409
STZ icon
300
Constellation Brands
STZ
$26B
$1.51M 0.08%
+10,952