ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$11.3M
3 +$10.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$10.6M

Top Sells

1 +$11.5M
2 +$10.9M
3 +$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

1 Technology 16.67%
2 Industrials 15.41%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AS icon
276
Amer Sports
AS
$17.3B
$995K 0.1%
+37,238
PII icon
277
Polaris
PII
$3.72B
$995K 0.1%
+24,310
PRMB
278
Primo Brands
PRMB
$8.21B
$991K 0.1%
27,937
+20,272
CADE icon
279
Cadence Bank
CADE
$7.03B
$977K 0.1%
+32,196
DOCS icon
280
Doximity
DOCS
$12.4B
$969K 0.09%
16,699
+1,397
FLG
281
Flagstar Bank National Association
FLG
$4.75B
$967K 0.09%
83,255
+38,252
BSX icon
282
Boston Scientific
BSX
$149B
$965K 0.09%
9,562
+7,161
ELS icon
283
Equity Lifestyle Properties
ELS
$11.8B
$954K 0.09%
+14,296
ATR icon
284
AptarGroup
ATR
$7.64B
$951K 0.09%
6,410
+3,093
DOW icon
285
Dow Inc
DOW
$17B
$949K 0.09%
+27,182
LEA icon
286
Lear
LEA
$5.57B
$947K 0.09%
10,735
+244
AMD icon
287
Advanced Micro Devices
AMD
$416B
$943K 0.09%
+9,176
NVR icon
288
NVR
NVR
$19.9B
$942K 0.09%
+130
SPR icon
289
Spirit AeroSystems
SPR
$4.31B
$939K 0.09%
27,238
+6,323
BF.B icon
290
Brown-Forman Class B
BF.B
$12.9B
$932K 0.09%
27,465
-8,866
LTH icon
291
Life Time Group Holdings
LTH
$5.44B
$930K 0.09%
+30,780
DELL icon
292
Dell
DELL
$109B
$927K 0.09%
10,172
-5,243
DTE icon
293
DTE Energy
DTE
$28.1B
$923K 0.09%
6,672
-20,089
EQH icon
294
Equitable Holdings
EQH
$14.8B
$915K 0.09%
+17,571
TAP icon
295
Molson Coors Class B
TAP
$8.64B
$911K 0.09%
+14,962
OXY icon
296
Occidental Petroleum
OXY
$40.6B
$909K 0.09%
18,413
-220,759
NGG icon
297
National Grid
NGG
$74.7B
$907K 0.09%
+14,235
GENI icon
298
Genius Sports
GENI
$2.68B
$906K 0.09%
+90,482
CROX icon
299
Crocs
CROX
$4.46B
$905K 0.09%
+8,518
MDB icon
300
MongoDB
MDB
$29.3B
$897K 0.09%
+5,116