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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
$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 | |
|---|---|---|---|---|---|---|
326
Halliburton
HAL
$33.1B
| $1.65M | 0.08% |
+42,427
|
|
||
327
Western Alliance Bancorporation
WAL
$9.14B
| $1.64M | 0.08% |
23,200
+12,029
|
|
||
328
Grand Canyon Education
LOPE
$3.91B
| $1.57M | 0.07% |
+9,221
|
|
||
329
RH
RH
$2.89B
| $1.56M | 0.07% |
+11,159
|
|
||
|
MIAX
330
Miami International Holdings
MIAX
$4.11B
| $1.56M | 0.07% |
+40,076
|
|
||
331
CoStar Group
CSGP
$13.4B
| $1.56M | 0.07% |
38,653
+25,532
|
|
||
332
Sysco
SYY
$37.9B
| $1.55M | 0.07% |
21,768
-61,537
|
|
||
|
CNH
333
CNH Industrial
CNH
$13.1B
| $1.55M | 0.07% |
140,985
+48,635
|
|
||
334
Avient
AVNT
$3.46B
| $1.53M | 0.07% |
42,225
+4,527
|
|
||
335
TG Therapeutics
TGTX
$7.58B
| $1.51M | 0.07% |
45,410
-15,005
|
|
||
336
Flowserve
FLS
$9.98B
| $1.51M | 0.07% |
20,487
-9,812
|
|
||
337
Axalta
AXTA
$7.09B
| $1.5M | 0.07% |
+54,290
|
|
||
338
Kinsale Capital Group
KNSL
$7.18B
| $1.49M | 0.07% |
+4,370
|
|
||
339
AvalonBay Communities
AVB
$26.5B
| $1.49M | 0.07% |
+9,138
|
|
||
340
monday.com
MNDY
$3.97B
| $1.49M | 0.07% |
21,590
+8,490
|
|
||
341
Janus Henderson
JHG
$7.99B
| $1.49M | 0.07% |
29,025
-12,756
|
|
||
342
F5
FFIV
$22.4B
| $1.49M | 0.07% |
+5,137
|
|
||
343
Dycom Industries
DY
$14.1B
| $1.48M | 0.07% |
+4,379
|
|
||
344
Regal Rexnord
RRX
$14.1B
| $1.48M | 0.07% |
7,890
+4,990
|
|
||
345
AGCO
AGCO
$8.15B
| $1.47M | 0.07% |
+12,678
|
|
||
346
eBay
EBAY
$48.2B
| $1.47M | 0.07% |
+16,103
|
|
||
347
Innospec
IOSP
$2.13B
| $1.46M | 0.07% |
19,968
+4,989
|
|
||
348
Olin
OLN
$2.86B
| $1.45M | 0.07% |
48,875
+20,642
|
|
||
349
Levi Strauss
LEVI
$9.23B
| $1.44M | 0.07% |
77,982
+28,424
|
|
||
350
Nokia
NOK
$82.6B
| $1.44M | 0.07% |
+179,143
|
|