ET
Entropy Technologies Portfolio holdings
AUM
$1.84B
1-Year Est. Return
15.38%
This Fund
S&P 500
1 Year Est. Return
+15.38%
AUM
$1.34B
AUM Growth
+$78.2M
(+6.2%)
Holding
1,142
Top Buys
| 1 | +$13.5M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
Chevron
CVX
|
+$13M |
| 5 |
MRSH
Marsh
MRSH
|
+$12.4M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 5 |
PepsiCo
PEP
|
+$12.9M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
BrightSpring Health Services
BTSG
$9.3B
| $1.18M | 0.09% |
39,852
+16,786
|
|
||
302
UFP Industries
UFPI
$5.28B
| $1.17M | 0.09% |
+12,489
|
|
||
303
W.P. Carey
WPC
$15.8B
| $1.17M | 0.09% |
17,269
+83
|
|
||
304
Cullen/Frost Bankers
CFR
$8.99B
| $1.17M | 0.09% |
+9,193
|
|
||
305
Samsara
IOT
$17.1B
| $1.16M | 0.09% |
+31,008
|
|
||
306
Royalty Pharma
RPRX
$22B
| $1.15M | 0.09% |
32,658
-22,679
|
|
||
307
Waters Corp
WAT
$28.7B
| $1.14M | 0.09% |
3,791
+3,007
|
|
||
308
Lear
LEA
$6.27B
| $1.13M | 0.08% |
11,258
-7,476
|
|
||
309
Take-Two Interactive
TTWO
$39.9B
| $1.13M | 0.08% |
+4,370
|
|
||
310
Coeur Mining
CDE
$17.9B
| $1.13M | 0.08% |
60,003
-4,810
|
|
||
311
Assurant
AIZ
$11.6B
| $1.13M | 0.08% |
5,194
+1,295
|
|
||
|
MRP
312
Millrose Properties Inc
MRP
$5.06B
| $1.12M | 0.08% |
33,227
+20,184
|
|
||
313
Williams-Sonoma
WSM
$21.6B
| $1.11M | 0.08% |
5,693
-3,618
|
|
||
314
Paylocity
PCTY
$5.82B
| $1.08M | 0.08% |
+6,799
|
|
||
315
MYR Group
MYRG
$5.25B
| $1.08M | 0.08% |
5,200
+1,100
|
|
||
316
Encompass Health
EHC
$10.2B
| $1.07M | 0.08% |
8,411
-3,643
|
|
||
317
Graphic Packaging
GPK
$2.84B
| $1.07M | 0.08% |
+54,495
|
|
||
318
State Street
STT
$41.7B
| $1.05M | 0.08% |
+9,091
|
|
||
319
Cheesecake Factory
CAKE
$3.12B
| $1.05M | 0.08% |
+19,151
|
|
||
320
Merit Medical Systems
MMSI
$3.87B
| $1.04M | 0.08% |
+12,539
|
|
||
321
National Grid
NGG
$85.5B
| $1.04M | 0.08% |
14,494
+4,003
|
|
||
322
Shopify
SHOP
$158B
| $1.04M | 0.08% |
6,967
+2,246
|
|
||
323
Unum
UNM
$13.1B
| $1.03M | 0.08% |
+13,264
|
|
||
324
HUB Group
HUBG
$2.62B
| $1.03M | 0.08% |
29,845
+10,305
|
|
||
325
SiriusXM
SIRI
$9.01B
| $1.02M | 0.08% |
43,947
+25,668
|
|