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
SRPT icon
451
Sarepta Therapeutics
SRPT
$1.72B
$768K 0.04%
35,681
-10,449
ABM icon
452
ABM Industries
ABM
$2.27B
$763K 0.04%
18,040
+7,486
XENE icon
453
Xenon Pharmaceuticals
XENE
$4.59B
$763K 0.04%
+17,025
AUPH icon
454
Aurinia Pharmaceuticals
AUPH
$1.85B
$761K 0.04%
47,697
+29,338
FSK icon
455
FS KKR Capital
FSK
$2.83B
$760K 0.04%
+51,320
FSM icon
456
Fortuna Silver Mines
FSM
$3.14B
$757K 0.04%
+77,192
MUSA icon
457
Murphy USA
MUSA
$8.47B
$753K 0.04%
1,867
-1,327
BAX icon
458
Baxter International
BAX
$8.95B
$748K 0.04%
+39,167
ROL icon
459
Rollins
ROL
$26.5B
$742K 0.04%
+12,360
XPO icon
460
XPO
XPO
$21.3B
$741K 0.04%
+5,450
RDNT icon
461
RadNet
RDNT
$4.82B
$736K 0.04%
+10,312
EXPD icon
462
Expeditors International
EXPD
$19B
$733K 0.04%
4,919
-4,773
BLD icon
463
TopBuild
BLD
$10.3B
$730K 0.04%
1,750
-7,795
BHP icon
464
BHP
BHP
$175B
$726K 0.04%
+12,033
SEB icon
465
Seaboard Corp
SEB
$4.81B
$725K 0.04%
+163
DXCM icon
466
DexCom
DXCM
$24.7B
$724K 0.04%
+10,916
APPF icon
467
AppFolio
APPF
$6.21B
$724K 0.04%
+3,110
ITRI icon
468
Itron
ITRI
$3.95B
$723K 0.04%
+7,788
RVTY icon
469
Revvity
RVTY
$9.57B
$712K 0.04%
7,363
-13,097
FELE icon
470
Franklin Electric
FELE
$4.02B
$706K 0.04%
7,388
+1,800
INSP icon
471
Inspire Medical Systems
INSP
$1.68B
$703K 0.04%
+7,624
SIG icon
472
Signet Jewelers
SIG
$3.34B
$702K 0.04%
+8,465
NFG icon
473
National Fuel Gas
NFG
$9.15B
$696K 0.04%
+8,692
OGS icon
474
ONE Gas
OGS
$5.48B
$692K 0.04%
8,962
+5,636
SFD
475
Smithfield Foods
SFD
$9.21B
$690K 0.04%
30,897
-193