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ET

Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$19.5M
3 +$19.2M
4
CL icon
Colgate-Palmolive
CL
+$18.5M
5
PEP icon
PepsiCo
PEP
+$17.6M

Top Sells

1 +$17M
2 +$14.8M
3 +$14.8M
4
NFLX icon
Netflix
NFLX
+$14.8M
5
C icon
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
MAT icon
401
Mattel
MAT
$4.26B
$1.08M 0.05%
74,291
+1,265
BIRK icon
402
Birkenstock
BIRK
$8.97B
$1.08M 0.05%
+30,007
WEC icon
403
WEC Energy
WEC
$37B
$1.07M 0.05%
9,250
-14,447
ABM icon
404
ABM Industries
ABM
$2.69B
$1.06M 0.05%
27,567
+9,527
XP icon
405
XP
XP
$8.28B
$1.06M 0.05%
+55,435
FSS icon
406
Federal Signal
FSS
$6.66B
$1.05M 0.05%
+9,690
BCS icon
407
Barclays
BCS
$86.1B
$1.04M 0.05%
+49,176
WHR icon
408
Whirlpool
WHR
$2.78B
$1.04M 0.05%
19,297
+8,479
WTM icon
409
White Mountains Insurance
WTM
$5.01B
$1.03M 0.05%
470
-20
AEG icon
410
Aegon
AEG
$13.1B
$1.03M 0.05%
142,001
+77,400
GM icon
411
General Motors
GM
$73.5B
$1.03M 0.05%
13,799
+964
MSI icon
412
Motorola Solutions
MSI
$68.4B
$1.02M 0.05%
2,349
-11,432
MZTI
413
The Marzetti Company
MZTI
$3.06B
$1.02M 0.05%
7,367
-2,572
MUFG icon
414
Mitsubishi UFJ Financial
MUFG
$227B
$1.02M 0.05%
60,019
+20,940
WEX icon
415
WEX
WEX
$4.7B
$1.02M 0.05%
6,654
+661
LEU icon
416
Centrus Energy
LEU
$3.2B
$1.02M 0.05%
+5,858
COHR icon
417
Coherent
COHR
$75.3B
$1.01M 0.05%
+4,245
UMBF icon
418
UMB Financial
UMBF
$10.3B
$1.01M 0.05%
+8,962
SWX icon
419
Southwest Gas
SWX
$6.44B
$1.01M 0.05%
+11,586
ACLS icon
420
Axcelis
ACLS
$5.54B
$1M 0.05%
+10,790
VICR icon
421
Vicor
VICR
$13.8B
$1M 0.05%
+6,232
NTST
422
NETSTREIT Corp
NTST
$1.98B
$1M 0.05%
+53,144
LUV icon
423
Southwest Airlines
LUV
$22.2B
$994K 0.05%
26,469
+10,970
SFBS
424
ServisFirst Bancshares
SFBS
$4.5B
$988K 0.05%
13,567
+5,172
CF icon
425
CF Industries
CF
$16.8B
$978K 0.05%
7,532
-21,046