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 | |
|---|---|---|---|---|---|---|
351
Magnolia Oil & Gas
MGY
$5.17B
| $1.18M | 0.06% |
+54,054
|
|
||
352
Avient
AVNT
$3.16B
| $1.18M | 0.06% |
37,698
+13,451
|
|
||
353
Rambus
RMBS
$18.3B
| $1.18M | 0.06% |
+12,810
|
|
||
354
EXL Service
EXLS
$4.5B
| $1.18M | 0.06% |
27,725
+18,817
|
|
||
355
Globant
GLOB
$1.71B
| $1.18M | 0.06% |
17,997
-7,661
|
|
||
356
HSBC
HSBC
$318B
| $1.17M | 0.06% |
+14,925
|
|
||
357
SolarEdge
SEDG
$4.45B
| $1.17M | 0.06% |
+40,520
|
|
||
358
SPX Corp
SPXC
$11.8B
| $1.16M | 0.06% |
+5,822
|
|
||
359
Mobileye
MBLY
$8.88B
| $1.16M | 0.06% |
110,830
+64,083
|
|
||
360
Innospec
IOSP
$1.99B
| $1.15M | 0.06% |
14,979
+5,800
|
|
||
361
ESCO Technologies
ESE
$7.65B
| $1.14M | 0.06% |
+5,854
|
|
||
362
Icon
ICLR
$11B
| $1.14M | 0.06% |
+6,270
|
|
||
363
Equity Lifestyle Properties
ELS
$12B
| $1.13M | 0.06% |
+18,603
|
|
||
364
KB Home
KBH
$3.21B
| $1.12M | 0.06% |
19,860
-58,102
|
|
||
365
MKS Inc
MKSI
$22.6B
| $1.12M | 0.06% |
+6,991
|
|
||
366
NiSource
NI
$22B
| $1.12M | 0.06% |
26,716
-48,106
|
|
||
367
Everest Group
EG
$12.6B
| $1.11M | 0.06% |
+3,281
|
|
||
368
Ralph Lauren
RL
$21.4B
| $1.1M | 0.06% |
+3,108
|
|
||
|
ECG
369
Everus Construction Group
ECG
$7.76B
| $1.09M | 0.06% |
12,740
+8,749
|
|
||
370
Kirby Corp
KEX
$7.74B
| $1.08M | 0.06% |
+9,822
|
|
||
371
Keurig Dr Pepper
KDP
$40.9B
| $1.08M | 0.06% |
38,574
-252,880
|
|
||
372
Insight Enterprises
NSIT
$3.49B
| $1.08M | 0.06% |
+13,213
|
|
||
373
Exelixis
EXEL
$13B
| $1.07M | 0.06% |
+24,365
|
|
||
374
Union Pacific
UNP
$156B
| $1.06M | 0.06% |
4,584
-2,324
|
|
||
375
Century Aluminum
CENX
$6.57B
| $1.06M | 0.06% |
26,953
+830
|
|