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
$1.26B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$13M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.88M

Sector Composition

1 Technology 18.43%
2 Financials 15.36%
3 Industrials 15.27%
4 Healthcare 11.2%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
376
C3.ai
AI
$2.42B
$734K 0.06%
29,872
+4,732
MKSI icon
377
MKS Inc
MKSI
$9.65B
$732K 0.06%
+7,371
ELS icon
378
Equity Lifestyle Properties
ELS
$11.8B
$730K 0.06%
11,835
-2,461
AGX icon
379
Argan
AGX
$4.23B
$728K 0.06%
3,303
-894
UAA icon
380
Under Armour
UAA
$1.98B
$727K 0.06%
106,472
+24,772
TFII icon
381
TFI International
TFII
$7.38B
$726K 0.06%
8,100
-5,556
AIT icon
382
Applied Industrial Technologies
AIT
$9.7B
$724K 0.06%
+3,114
AG icon
383
First Majestic Silver
AG
$6.26B
$724K 0.06%
87,492
-256,572
BHF icon
384
Brighthouse Financial
BHF
$3.26B
$716K 0.06%
+13,317
CC icon
385
Chemours
CC
$2B
$711K 0.06%
62,075
+51,341
GFS icon
386
GlobalFoundries
GFS
$19.8B
$710K 0.06%
+18,591
MRX
387
Marex Group
MRX
$2.21B
$707K 0.06%
17,900
+3,100
ALL icon
388
Allstate
ALL
$50.5B
$704K 0.06%
+3,496
RITM icon
389
Rithm Capital
RITM
$6.08B
$702K 0.06%
62,178
-123,801
BFH icon
390
Bread Financial
BFH
$2.86B
$698K 0.06%
12,221
+3,828
NMIH icon
391
NMI Holdings
NMIH
$2.83B
$695K 0.06%
16,482
-2,206
AER icon
392
AerCap
AER
$22.2B
$695K 0.06%
5,940
-24,418
IDCC icon
393
InterDigital
IDCC
$9.32B
$695K 0.06%
3,099
-6,364
CNQ icon
394
Canadian Natural Resources
CNQ
$66.6B
$686K 0.05%
21,854
-48,550
PRKS icon
395
United Parks & Resorts
PRKS
$2.66B
$686K 0.05%
+14,552
GGG icon
396
Graco
GGG
$13.6B
$685K 0.05%
7,971
-8,706
CLBT icon
397
Cellebrite
CLBT
$4.17B
$685K 0.05%
42,816
+8,865
INCY icon
398
Incyte
INCY
$18.4B
$682K 0.05%
+10,022
TSCO icon
399
Tractor Supply
TSCO
$28.7B
$681K 0.05%
12,911
+965
ODD icon
400
ODDITY Tech
ODD
$2.6B
$679K 0.05%
+9,000
14 15
16
17 18