ET
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
$1.84B
AUM Growth
+$506M
(+38%)
Holding
1,217
Top Buys
| 1 | +$16.6M | |
| 2 | +$16.5M | |
| 3 | +$15.7M | |
| 4 |
Altria Group
MO
|
+$15.4M |
| 5 |
Procter & Gamble
PG
|
+$15.2M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$11.3M | |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
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 | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Louisiana-Pacific
LPX
$5.16B
| $1.51M | 0.08% |
+18,670
|
|
||
302
Bank of Montreal
BMO
$114B
| $1.5M | 0.08% |
+11,550
|
|
||
303
Axsome Therapeutics
AXSM
$12B
| $1.5M | 0.08% |
+8,192
|
|
||
304
Academy Sports + Outdoors
ASO
$3.34B
| $1.49M | 0.08% |
29,902
+22,752
|
|
||
305
Westlake Corp
WLK
$10.9B
| $1.49M | 0.08% |
20,137
+14,320
|
|
||
306
Dillards
DDS
$9.58B
| $1.48M | 0.08% |
+2,433
|
|
||
307
Patterson-UTI
PTEN
$4.66B
| $1.47M | 0.08% |
241,378
+168,534
|
|
||
308
Best Buy
BBY
$15.1B
| $1.47M | 0.08% |
21,905
+16,728
|
|
||
309
Leonardo DRS
DRS
$12.5B
| $1.45M | 0.08% |
42,517
+28,620
|
|
||
310
Mattel
MAT
$4.17B
| $1.45M | 0.08% |
+73,026
|
|
||
311
Associated Banc-Corp
ASB
$5.08B
| $1.45M | 0.08% |
+56,104
|
|
||
312
BigBear.ai
BBAI
$2.28B
| $1.42M | 0.08% |
+262,872
|
|
||
313
Idexx Laboratories
IDXX
$44.2B
| $1.41M | 0.08% |
2,079
+1,311
|
|
||
314
Descartes Systems
DSGX
$6.37B
| $1.4M | 0.08% |
15,960
+9,247
|
|
||
315
Ultragenyx Pharmaceutical
RARE
$2.21B
| $1.39M | 0.08% |
60,641
+40,577
|
|
||
316
Regions Financial
RF
$24.3B
| $1.39M | 0.08% |
+51,277
|
|
||
317
Hershey
HSY
$37.2B
| $1.39M | 0.08% |
+7,617
|
|
||
318
Trade Desk
TTD
$9.89B
| $1.39M | 0.08% |
36,514
+26,529
|
|
||
|
DX
319
Dynex Capital
DX
$2.75B
| $1.37M | 0.07% |
+98,004
|
|
||
320
Entergy
ETR
$49.8B
| $1.37M | 0.07% |
+14,776
|
|
||
321
AptarGroup
ATR
$7.18B
| $1.36M | 0.07% |
+11,189
|
|
||
322
Phillips Edison & Co
PECO
$4.91B
| $1.36M | 0.07% |
38,295
+25,370
|
|
||
323
Nasdaq
NDAQ
$50B
| $1.35M | 0.07% |
13,921
-34,510
|
|
||
324
Rio Tinto
RIO
$171B
| $1.35M | 0.07% |
16,887
+12,922
|
|
||
325
Paylocity
PCTY
$6.04B
| $1.34M | 0.07% |
8,799
+2,000
|
|