ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$13M
3 +$13M
4
MMC icon
Marsh & McLennan
MMC
+$12.2M
5
AMT icon
American Tower
AMT
+$12M

Top Sells

1 +$13M
2 +$13M
3 +$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

1 Technology 17.76%
2 Industrials 15.89%
3 Financials 14.91%
4 Consumer Discretionary 11.24%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QS icon
451
QuantumScape
QS
$6.63B
$637K 0.05%
+51,700
DSGX icon
452
Descartes Systems
DSGX
$7.65B
$633K 0.05%
+6,713
DRS icon
453
Leonardo DRS
DRS
$8.82B
$631K 0.05%
+13,897
SLAB icon
454
Silicon Laboratories
SLAB
$4.42B
$626K 0.05%
4,776
+600
UEC icon
455
Uranium Energy
UEC
$5.77B
$624K 0.05%
+46,800
PNW icon
456
Pinnacle West Capital
PNW
$10.6B
$623K 0.05%
6,951
-14,813
ARCB icon
457
ArcBest
ARCB
$1.81B
$622K 0.05%
+8,900
BBT
458
Beacon Financial Corp
BBT
$2.33B
$620K 0.05%
+26,155
ARMK icon
459
Aramark
ARMK
$9.99B
$619K 0.05%
16,114
+7,192
KMT icon
460
Kennametal
KMT
$2.16B
$618K 0.05%
+29,545
AMSC icon
461
American Superconductor
AMSC
$1.46B
$618K 0.05%
10,401
+1,504
ST icon
462
Sensata Technologies
ST
$4.84B
$617K 0.05%
+20,203
ODD icon
463
ODDITY Tech
ODD
$2.44B
$617K 0.05%
9,900
+900
WWW icon
464
Wolverine World Wide
WWW
$1.53B
$617K 0.05%
+22,468
AG icon
465
First Majestic Silver
AG
$7.91B
$615K 0.05%
50,067
-37,425
ESS icon
466
Essex Property Trust
ESS
$16.8B
$612K 0.05%
+2,288
SBRA icon
467
Sabra Healthcare REIT
SBRA
$4.7B
$612K 0.05%
32,843
+12,243
RSI icon
468
Rush Street Interactive
RSI
$1.95B
$604K 0.05%
+29,482
RARE icon
469
Ultragenyx Pharmaceutical
RARE
$3.17B
$604K 0.05%
20,064
+8,728
LNW
470
DELISTED
Light & Wonder
LNW
$599K 0.04%
+7,137
CTSH icon
471
Cognizant
CTSH
$40.4B
$596K 0.04%
+8,892
AIV
472
Aimco
AIV
$817M
$593K 0.04%
+74,837
MUFG icon
473
Mitsubishi UFJ Financial
MUFG
$177B
$589K 0.04%
36,974
+26,974
SHAK icon
474
Shake Shack
SHAK
$3.48B
$588K 0.04%
6,281
+4,481
COKE icon
475
Coca-Cola Consolidated
COKE
$11.1B
$586K 0.04%
5,000
+700