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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 | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$6.68B
| $1.26M | 0.06% |
42,984
-61,571
|
|
||
377
iRhythm Holdings
IRTC
$3.73B
| $1.26M | 0.06% |
10,652
+3,963
|
|
||
378
Wyndham Hotels & Resorts
WH
$5.94B
| $1.25M | 0.06% |
15,406
+3,487
|
|
||
379
Bath & Body Works
BBWI
$3.91B
| $1.25M | 0.06% |
66,695
+47,352
|
|
||
380
SiriusXM
SIRI
$9.26B
| $1.24M | 0.06% |
+53,858
|
|
||
381
Sun Communities
SUI
$15.6B
| $1.23M | 0.06% |
9,803
-26,646
|
|
||
382
Chewy
CHWY
$7.91B
| $1.23M | 0.06% |
45,641
-12,997
|
|
||
383
CareTrust REIT
CTRE
$8.71B
| $1.23M | 0.06% |
33,454
+5,063
|
|
||
384
C3.ai
AI
$1.58B
| $1.22M | 0.06% |
145,436
+6,917
|
|
||
385
TTM Technologies
TTMI
$20.2B
| $1.22M | 0.06% |
+12,480
|
|
||
386
Doximity
DOCS
$3.66B
| $1.2M | 0.06% |
51,414
+5,476
|
|
||
387
Textron
TXT
$16.1B
| $1.19M | 0.06% |
13,608
-18,275
|
|
||
388
American Eagle Outfitters
AEO
$3.15B
| $1.17M | 0.05% |
+70,165
|
|
||
389
Box
BOX
$3.52B
| $1.17M | 0.05% |
49,436
+38,266
|
|
||
390
SPX Corp
SPXC
$11.5B
| $1.17M | 0.05% |
5,832
+10
|
|
||
391
Coca-Cola Consolidated
COKE
$12.5B
| $1.16M | 0.05% |
6,060
+4,360
|
|
||
392
Artisan Partners
APAM
$2.55B
| $1.15M | 0.05% |
31,681
+18,322
|
|
||
393
Republic Services
RSG
$64.6B
| $1.14M | 0.05% |
5,203
-54,983
|
|
||
394
BJs Wholesale Club
BJ
$11.6B
| $1.13M | 0.05% |
+11,532
|
|
||
395
GXO Logistics
GXO
$5.72B
| $1.13M | 0.05% |
21,723
-14,844
|
|
||
396
Silicon Motion
SIMO
$9.51B
| $1.11M | 0.05% |
9,895
+3,295
|
|
||
397
Paylocity
PCTY
$5.83B
| $1.09M | 0.05% |
10,075
+1,276
|
|
||
398
Vail Resorts
MTN
$4.75B
| $1.09M | 0.05% |
8,471
+621
|
|
||
399
SolarEdge
SEDG
$3.7B
| $1.08M | 0.05% |
21,228
-19,292
|
|
||
400
W.W. Grainger
GWW
$62.1B
| $1.08M | 0.05% |
+993
|
|