ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$16.5M
3 +$15.7M
4
MO icon
Altria Group
MO
+$15.4M
5
PG icon
Procter & Gamble
PG
+$15.2M

Top Sells

1 +$13M
2 +$13M
3 +$11.3M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
BKNG icon
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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGNX icon
401
Cognex
CGNX
$7.95B
$950K 0.05%
26,404
+13,502
ALGM icon
402
Allegro MicroSystems
ALGM
$5.77B
$947K 0.05%
+35,895
UTHR icon
403
United Therapeutics
UTHR
$23.5B
$945K 0.05%
1,940
+740
JBHT icon
404
JB Hunt Transport Services
JBHT
$18.9B
$940K 0.05%
4,835
-32,128
WAL icon
405
Western Alliance Bancorporation
WAL
$7.47B
$939K 0.05%
+11,171
KMPR icon
406
Kemper
KMPR
$1.74B
$932K 0.05%
22,982
-5,395
NYT icon
407
New York Times
NYT
$12.8B
$922K 0.05%
+13,275
NGG icon
408
National Grid
NGG
$90.4B
$921K 0.05%
11,912
-2,582
STN icon
409
Stantec
STN
$10.1B
$914K 0.05%
9,691
+6,091
BHVN icon
410
Biohaven
BHVN
$1.44B
$905K 0.05%
+80,175
WH icon
411
Wyndham Hotels & Resorts
WH
$5.52B
$901K 0.05%
+11,919
RGEN icon
412
Repligen
RGEN
$6.43B
$900K 0.05%
5,493
+2,710
ATKR icon
413
Atkore
ATKR
$1.89B
$898K 0.05%
14,199
+3,716
WEX icon
414
WEX
WEX
$5.49B
$893K 0.05%
+5,993
CSGP icon
415
CoStar Group
CSGP
$18.3B
$882K 0.05%
+13,121
NOMD icon
416
Nomad Foods
NOMD
$1.4B
$879K 0.05%
70,291
+52,208
NTR icon
417
Nutrien
NTR
$39.9B
$878K 0.05%
14,220
-14,323
OC icon
418
Owens Corning
OC
$8.56B
$872K 0.05%
7,795
-653
AZN icon
419
AstraZeneca
AZN
$295B
$868K 0.05%
+9,439
BBIO icon
420
BridgeBio Pharma
BBIO
$13.5B
$861K 0.05%
11,255
+3,204
ZETA icon
421
Zeta Global
ZETA
$4.36B
$857K 0.05%
+42,115
CNH
422
CNH Industrial
CNH
$13.2B
$851K 0.05%
92,350
-51,824
CDNS icon
423
Cadence Design Systems
CDNS
$79.2B
$849K 0.05%
+2,715
TVTX icon
424
Travere Therapeutics
TVTX
$2.56B
$848K 0.05%
22,201
+5,408
MTX icon
425
Minerals Technologies
MTX
$2.12B
$844K 0.05%
13,850
+5,150