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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
$2.17B
AUM Growth
+$325M
(+18%)
Holding
1,218
Top Buys
| 1 | +$19.8M | |
| 2 | +$19.5M | |
| 3 | +$19.2M | |
| 4 |
Colgate-Palmolive
CL
|
+$18.5M |
| 5 |
PepsiCo
PEP
|
+$17.6M |
Top Sells
| 1 | +$17M | |
| 2 | +$14.8M | |
| 3 | +$14.8M | |
| 4 |
Netflix
NFLX
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Hawaiian
FHB
$3.49B
| $1.83M | 0.08% |
74,426
+64,332
|
|
||
302
First Financial Bankshares
FFIN
$4.82B
| $1.83M | 0.08% |
62,236
+2,472
|
|
||
303
Murphy Oil
MUR
$5.57B
| $1.82M | 0.08% |
+44,043
|
|
||
304
Marriott International
MAR
$106B
| $1.81M | 0.08% |
+5,547
|
|
||
305
NatWest
NWG
$66B
| $1.8M | 0.08% |
120,979
+33,930
|
|
||
306
CBRE Group
CBRE
$39.1B
| $1.77M | 0.08% |
13,089
-34,783
|
|
||
307
Seaboard Corp
SEB
$5.09B
| $1.77M | 0.08% |
313
+150
|
|
||
308
BCE
BCE
$22.9B
| $1.76M | 0.08% |
+69,736
|
|
||
309
Cavco Industries
CVCO
$4.55B
| $1.76M | 0.08% |
3,624
+684
|
|
||
310
Meritage Homes
MTH
$4.97B
| $1.75M | 0.08% |
28,324
+23,486
|
|
||
311
NewMarket
NEU
$7.66B
| $1.75M | 0.08% |
+2,732
|
|
||
312
NOV
NOV
$7.58B
| $1.75M | 0.08% |
93,045
+57,847
|
|
||
313
EnerSys
ENS
$8.19B
| $1.75M | 0.08% |
+10,048
|
|
||
314
Argan
AGX
$9B
| $1.74M | 0.08% |
3,190
-600
|
|
||
315
Macy's
M
$6.67B
| $1.74M | 0.08% |
+96,016
|
|
||
316
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $1.74M | 0.08% |
+20,143
|
|
||
317
Logitech
LOGI
$15.9B
| $1.72M | 0.08% |
18,921
+16,388
|
|
||
318
Axsome Therapeutics
AXSM
$13.1B
| $1.72M | 0.08% |
10,171
+1,979
|
|
||
319
FormFactor
FORM
$10.9B
| $1.72M | 0.08% |
17,714
+3,626
|
|
||
320
Ferguson
FERG
$44.6B
| $1.71M | 0.08% |
7,349
-6,614
|
|
||
321
W.P. Carey
WPC
$17.1B
| $1.7M | 0.08% |
25,031
+10,079
|
|
||
322
GoDaddy
GDDY
$10.1B
| $1.7M | 0.08% |
20,572
-23,423
|
|
||
323
Dolby
DLB
$4.97B
| $1.67M | 0.08% |
+27,867
|
|
||
324
Zscaler
ZS
$20.9B
| $1.67M | 0.08% |
11,877
+9,658
|
|
||
325
Valvoline
VVV
$4.8B
| $1.66M | 0.08% |
+49,254
|
|