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
CR icon
351
Crane Co
CR
$10.9B
$706K 0.07%
4,608
-2,192
CBT icon
352
Cabot Corp
CBT
$3.59B
$702K 0.07%
8,444
+5,849
NTNX icon
353
Nutanix
NTNX
$19.3B
$694K 0.07%
+9,941
MHO icon
354
M/I Homes
MHO
$3.27B
$693K 0.07%
+6,067
ZS icon
355
Zscaler
ZS
$52.4B
$689K 0.07%
+3,470
SPXC icon
356
SPX Corp
SPXC
$11.2B
$685K 0.07%
+5,316
SNAP icon
357
Snap
SNAP
$13.2B
$683K 0.07%
+78,380
AEO icon
358
American Eagle Outfitters
AEO
$2.83B
$681K 0.07%
58,610
+35,925
TPH icon
359
Tri Pointe Homes
TPH
$2.74B
$676K 0.07%
+21,165
NMIH icon
360
NMI Holdings
NMIH
$2.83B
$674K 0.07%
18,688
+10,800
LFUS icon
361
Littelfuse
LFUS
$6.06B
$669K 0.07%
3,400
+1,700
MMYT icon
362
MakeMyTrip
MMYT
$7.61B
$668K 0.07%
+6,820
K icon
363
Kellanova
K
$28.9B
$663K 0.06%
8,037
+1,480
EXLS icon
364
EXL Service
EXLS
$6.21B
$662K 0.06%
+14,032
ICFI icon
365
ICF International
ICFI
$1.48B
$661K 0.06%
+7,781
GRMN icon
366
Garmin
GRMN
$41.1B
$661K 0.06%
+3,044
MHK icon
367
Mohawk Industries
MHK
$7.03B
$660K 0.06%
5,782
-117
CLBT icon
368
Cellebrite
CLBT
$4.17B
$660K 0.06%
+33,951
TSCO icon
369
Tractor Supply
TSCO
$28.7B
$658K 0.06%
+11,946
ENOV icon
370
Enovis
ENOV
$1.79B
$657K 0.06%
17,183
+9,878
CMCO icon
371
Columbus McKinnon
CMCO
$466M
$654K 0.06%
+38,646
ARE icon
372
Alexandria Real Estate Equities
ARE
$10.1B
$651K 0.06%
+7,037
INOD icon
373
Innodata
INOD
$2.38B
$645K 0.06%
+17,965
GNRC icon
374
Generac Holdings
GNRC
$9.86B
$640K 0.06%
5,053
-731
IT icon
375
Gartner
IT
$18.8B
$630K 0.06%
1,500
+744