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
ATI icon
301
ATI
ATI
$13.4B
$885K 0.09%
+17,017
EOG icon
302
EOG Resources
EOG
$57.8B
$883K 0.09%
6,887
-21,189
ULS icon
303
UL Solutions
ULS
$15.6B
$881K 0.09%
15,624
-8,467
FSV icon
304
FirstService
FSV
$7.26B
$880K 0.09%
5,300
+1,000
AKR icon
305
Acadia Realty Trust
AKR
$2.5B
$851K 0.08%
40,623
-11,771
IVZ icon
306
Invesco
IVZ
$10.5B
$851K 0.08%
56,084
-6,911
TSN icon
307
Tyson Foods
TSN
$18.3B
$846K 0.08%
13,264
-13,148
CUBE icon
308
CubeSmart
CUBE
$8.59B
$843K 0.08%
19,749
+9,367
IBKR icon
309
Interactive Brokers
IBKR
$31.3B
$843K 0.08%
20,364
-15,988
ZION icon
310
Zions Bancorporation
ZION
$7.69B
$837K 0.08%
+16,795
PAGP icon
311
Plains GP Holdings
PAGP
$3.42B
$833K 0.08%
38,998
+3,372
MORN icon
312
Morningstar
MORN
$8.95B
$827K 0.08%
2,757
+500
ORI icon
313
Old Republic International
ORI
$9.8B
$825K 0.08%
21,036
-53,637
LECO icon
314
Lincoln Electric
LECO
$12.9B
$824K 0.08%
+4,355
CORT icon
315
Corcept Therapeutics
CORT
$7.74B
$823K 0.08%
+7,205
BXMT icon
316
Blackstone Mortgage Trust
BXMT
$3.1B
$819K 0.08%
+40,965
PANW icon
317
Palo Alto Networks
PANW
$149B
$810K 0.08%
4,749
-5,057
SIG icon
318
Signet Jewelers
SIG
$4.05B
$808K 0.08%
+13,917
STNE icon
319
StoneCo
STNE
$5.09B
$807K 0.08%
+77,002
HOOD icon
320
Robinhood
HOOD
$130B
$786K 0.08%
18,886
-45,152
WDFC icon
321
WD-40
WDFC
$2.63B
$781K 0.08%
3,200
+2,300
MSA icon
322
Mine Safety
MSA
$6.15B
$777K 0.08%
5,300
+3,500
X
323
DELISTED
US Steel
X
$777K 0.08%
+18,378
WAY
324
Waystar Holding Corp
WAY
$6.86B
$776K 0.08%
20,777
+12,903
SNA icon
325
Snap-on
SNA
$17.5B
$775K 0.08%
+2,300