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 | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$99.8B
| $1.34M | 0.07% |
+6,530
|
|
||
327
First Industrial Realty Trust
FR
$8.01B
| $1.34M | 0.07% |
23,321
+16,123
|
|
||
328
MDU Resources
MDU
$4.34B
| $1.33M | 0.07% |
68,315
+20,425
|
|
||
329
DigitalOcean
DOCN
$18.8B
| $1.33M | 0.07% |
27,590
+15,995
|
|
||
330
Assurant
AIZ
$12.3B
| $1.32M | 0.07% |
5,490
+296
|
|
||
331
Intercontinental Exchange
ICE
$80.3B
| $1.31M | 0.07% |
+8,118
|
|
||
332
Donaldson
DCI
$9.88B
| $1.31M | 0.07% |
+14,760
|
|
||
333
Ovintiv
OVV
$16.6B
| $1.31M | 0.07% |
33,350
-80,763
|
|
||
334
Entegris
ENTG
$21.3B
| $1.3M | 0.07% |
15,372
+2,105
|
|
||
335
ADT
ADT
$5.13B
| $1.29M | 0.07% |
159,962
+6,273
|
|
||
336
SoundHound AI
SOUN
$3.47B
| $1.29M | 0.07% |
+129,265
|
|
||
337
Diamondrock Hospitality Co
DRH
$2.3B
| $1.27M | 0.07% |
142,295
+109,395
|
|
||
338
Canadian Pacific Kansas City
CP
$79.1B
| $1.27M | 0.07% |
+17,255
|
|
||
339
Ryder
R
$10.3B
| $1.26M | 0.07% |
6,576
+2,899
|
|
||
340
Enphase Energy
ENPH
$9.01B
| $1.25M | 0.07% |
39,154
+27,899
|
|
||
341
Oracle
ORCL
$680B
| $1.25M | 0.07% |
+6,411
|
|
||
342
Lucid Motors
LCID
$2.22B
| $1.25M | 0.07% |
+118,200
|
|
||
343
Wayfair
W
$9.16B
| $1.23M | 0.07% |
12,218
-40,766
|
|
||
344
Home BancShares
HOMB
$5.27B
| $1.22M | 0.07% |
+43,859
|
|
||
345
Zions Bancorporation
ZION
$8.94B
| $1.21M | 0.07% |
+20,633
|
|
||
|
P
346
Everpure Inc
P
$26.1B
| $1.2M | 0.06% |
17,860
+14,887
|
|
||
347
Argan
AGX
$9.62B
| $1.19M | 0.06% |
3,790
+2,287
|
|
||
348
Credicorp
BAP
$26B
| $1.19M | 0.06% |
4,137
+398
|
|
||
349
iRhythm Holdings
IRTC
$3.53B
| $1.19M | 0.06% |
6,689
+3,700
|
|
||
350
Penske Automotive Group
PAG
$11.3B
| $1.19M | 0.06% |
+7,494
|
|