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
SSB icon
451
SouthState Bank Corp
SSB
$8.96B
$551K 0.04%
5,986
+3,279
WDFC icon
452
WD-40
WDFC
$2.63B
$547K 0.04%
2,400
-800
BOOT icon
453
Boot Barn
BOOT
$5.79B
$546K 0.04%
+3,595
SHOP icon
454
Shopify
SHOP
$226B
$545K 0.04%
+4,721
BTSG icon
455
BrightSpring Health Services
BTSG
$5.96B
$544K 0.04%
+23,066
MTSI icon
456
MACOM Technology Solutions
MTSI
$11B
$542K 0.04%
+3,785
CGNX icon
457
Cognex
CGNX
$6.94B
$542K 0.04%
17,097
+8,404
REVG icon
458
REV Group
REVG
$2.5B
$540K 0.04%
+11,350
NSA icon
459
National Storage Affiliates Trust
NSA
$2.23B
$539K 0.04%
+16,858
OKLO
460
Oklo
OKLO
$19.6B
$538K 0.04%
+9,612
NBR icon
461
Nabors Industries
NBR
$707M
$536K 0.04%
19,143
+12,450
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.04%
+46,678
QBTS icon
463
D-Wave Quantum
QBTS
$12.7B
$536K 0.04%
36,602
+15,902
RGA icon
464
Reinsurance Group of America
RGA
$12.1B
$535K 0.04%
2,695
-10,992
GTO icon
465
Invesco Total Return Bond ETF
GTO
$1.93B
$528K 0.04%
+33,501
TPL icon
466
Texas Pacific Land
TPL
$21.7B
$528K 0.04%
+500
ANSS
467
DELISTED
Ansys
ANSS
$527K 0.04%
+1,500
BCC icon
468
Boise Cascade
BCC
$2.63B
$521K 0.04%
6,005
+1,005
XP icon
469
XP
XP
$9.6B
$520K 0.04%
25,762
+11,182
VSAT icon
470
Viasat
VSAT
$5.35B
$520K 0.04%
35,623
+10,128
ROIV icon
471
Roivant Sciences
ROIV
$13.7B
$518K 0.04%
45,928
-54,045
SPHR icon
472
Sphere Entertainment
SPHR
$2.47B
$512K 0.04%
+12,251
BATRK icon
473
Atlanta Braves Holdings Series B
BATRK
$2.56B
$510K 0.04%
+10,901
NDAQ icon
474
Nasdaq
NDAQ
$48.8B
$510K 0.04%
+5,700
RXO icon
475
RXO
RXO
$2.91B
$509K 0.04%
+32,387
17 18
19
20 21