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
QLYS icon
326
Qualys
QLYS
$4.45B
$772K 0.08%
+6,133
MCK icon
327
McKesson
MCK
$101B
$768K 0.07%
1,141
-2,895
BALL icon
328
Ball Corp
BALL
$12.8B
$765K 0.07%
+14,693
COIN icon
329
Coinbase
COIN
$92.7B
$759K 0.07%
+4,404
CRUS icon
330
Cirrus Logic
CRUS
$6.81B
$753K 0.07%
+7,556
BSY icon
331
Bentley Systems
BSY
$15.4B
$751K 0.07%
19,085
+601
VFC icon
332
VF Corp
VFC
$5.49B
$749K 0.07%
+48,240
TDY icon
333
Teledyne Technologies
TDY
$24.7B
$745K 0.07%
+1,497
BMRN icon
334
BioMarin Pharmaceuticals
BMRN
$10.3B
$741K 0.07%
10,480
+2,876
HUBG icon
335
HUB Group
HUBG
$2.25B
$740K 0.07%
+19,899
OTTR icon
336
Otter Tail
OTTR
$3.24B
$735K 0.07%
9,150
-700
DX
337
Dynex Capital
DX
$1.94B
$735K 0.07%
+56,447
PSN icon
338
Parsons
PSN
$8.88B
$734K 0.07%
+12,389
HALO icon
339
Halozyme
HALO
$7.63B
$731K 0.07%
+11,452
GBCI icon
340
Glacier Bancorp
GBCI
$5.31B
$729K 0.07%
+16,494
SIGI icon
341
Selective Insurance
SIGI
$4.55B
$726K 0.07%
7,928
+499
KMX icon
342
CarMax
KMX
$6.15B
$725K 0.07%
9,310
-608
MAN icon
343
ManpowerGroup
MAN
$1.42B
$725K 0.07%
+12,524
CNX icon
344
CNX Resources
CNX
$4.54B
$720K 0.07%
22,867
-71,790
ITGR icon
345
Integer Holdings
ITGR
$2.26B
$719K 0.07%
+6,093
TRI icon
346
Thomson Reuters
TRI
$69B
$717K 0.07%
4,150
-574
SLVM icon
347
Sylvamo
SLVM
$1.64B
$715K 0.07%
+10,657
FIX icon
348
Comfort Systems
FIX
$34.1B
$709K 0.07%
2,199
-2,602
BHP icon
349
BHP
BHP
$145B
$707K 0.07%
14,567
-1,823
PFLT icon
350
PennantPark Floating Rate Capital
PFLT
$906M
$707K 0.07%
63,145
+46,662