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
ALK icon
376
Alaska Air
ALK
$4.81B
$629K 0.06%
+12,782
CBRE icon
377
CBRE Group
CBRE
$45.4B
$629K 0.06%
+4,807
ALHC icon
378
Alignment Healthcare
ALHC
$3.37B
$627K 0.06%
+33,700
ATGE icon
379
Adtalem Global Education
ATGE
$3.56B
$627K 0.06%
6,232
-2,000
DLTR icon
380
Dollar Tree
DLTR
$20.2B
$623K 0.06%
8,300
-20,700
NI icon
381
NiSource
NI
$19.9B
$620K 0.06%
+15,476
LEVI icon
382
Levi Strauss
LEVI
$7.93B
$615K 0.06%
39,428
+9,880
RPM icon
383
RPM International
RPM
$14B
$614K 0.06%
5,306
-1,079
STEP icon
384
StepStone Group
STEP
$4.78B
$611K 0.06%
+11,697
JEF icon
385
Jefferies Financial Group
JEF
$10.9B
$610K 0.06%
+11,380
TPG icon
386
TPG
TPG
$8.13B
$603K 0.06%
+12,705
EPR icon
387
EPR Properties
EPR
$3.73B
$599K 0.06%
+11,377
BRC icon
388
Brady Corp
BRC
$3.57B
$598K 0.06%
+8,464
SEDG icon
389
SolarEdge
SEDG
$2.08B
$594K 0.06%
+36,716
ONON icon
390
On Holding
ONON
$12.1B
$593K 0.06%
13,507
-3,427
WRB icon
391
W.R. Berkley
WRB
$27.1B
$593K 0.06%
8,332
-27,034
COTY icon
392
Coty
COTY
$3.47B
$593K 0.06%
108,349
+4,000
EVR icon
393
Evercore
EVR
$11.4B
$581K 0.06%
2,908
-1,992
FUL icon
394
H.B. Fuller
FUL
$3.1B
$581K 0.06%
+10,346
MSDL icon
395
Morgan Stanley Direct Lending Fund
MSDL
$1.47B
$580K 0.06%
29,058
+10,073
AYI icon
396
Acuity Brands
AYI
$11.2B
$579K 0.06%
2,200
-273
WEC icon
397
WEC Energy
WEC
$36.3B
$578K 0.06%
+5,300
MMS icon
398
Maximus
MMS
$4.68B
$575K 0.06%
8,428
+2,045
KVYO icon
399
Klaviyo
KVYO
$7.8B
$574K 0.06%
+18,963
TROW icon
400
T. Rowe Price
TROW
$22.4B
$572K 0.06%
6,230
-2,760
14 15
16
17 18