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
UAA icon
426
Under Armour
UAA
$1.98B
$511K 0.05%
+81,700
R icon
427
Ryder
R
$6.83B
$506K 0.05%
+3,516
HIG icon
428
Hartford Financial Services
HIG
$34.7B
$505K 0.05%
+4,085
DPZ icon
429
Domino's
DPZ
$13.5B
$505K 0.05%
1,100
-186
VC icon
430
Visteon
VC
$2.92B
$505K 0.05%
6,505
+4,091
LII icon
431
Lennox International
LII
$17.7B
$505K 0.05%
900
-4,640
MEOH icon
432
Methanex
MEOH
$3.04B
$504K 0.05%
14,359
+9,559
RDFN
433
DELISTED
Redfin
RDFN
$502K 0.05%
54,513
+25,181
BDC icon
434
Belden
BDC
$4.83B
$501K 0.05%
4,995
+2,595
TKR icon
435
Timken Company
TKR
$5.47B
$497K 0.05%
+6,915
COLD icon
436
Americold
COLD
$3.67B
$494K 0.05%
+23,041
BCC icon
437
Boise Cascade
BCC
$2.63B
$490K 0.05%
+5,000
DV icon
438
DoubleVerify
DV
$1.86B
$483K 0.05%
36,113
-14,939
AVPT icon
439
AvePoint
AVPT
$3B
$478K 0.05%
33,136
+15,520
PTEN icon
440
Patterson-UTI
PTEN
$2.38B
$477K 0.05%
58,022
-259,100
IPAR icon
441
Interparfums
IPAR
$2.86B
$470K 0.05%
+4,129
PPBI
442
DELISTED
Pacific Premier Bancorp
PPBI
$468K 0.05%
+21,974
MTZ icon
443
MasTec
MTZ
$16.1B
$467K 0.05%
4,000
-5,553
ASGN icon
444
ASGN Inc
ASGN
$1.91B
$465K 0.05%
7,378
+3,788
CACC icon
445
Credit Acceptance
CACC
$4.93B
$465K 0.05%
900
+400
PATH icon
446
UiPath
PATH
$8.42B
$464K 0.05%
45,092
-70,907
HURN icon
447
Huron Consulting
HURN
$2.84B
$463K 0.05%
+3,230
AUB icon
448
Atlantic Union Bankshares
AUB
$4.61B
$463K 0.05%
14,879
+9,080
TBBB icon
449
BBB Foods
TBBB
$3.14B
$461K 0.04%
+17,277
MDT icon
450
Medtronic
MDT
$116B
$460K 0.04%
5,118
-58,382