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ET
Entropy Technologies Portfolio holdings
AUM
$2.17B
1-Year Est. Return
21.46%
This Fund
S&P 500
1 Year Est. Return
+21.46%
AUM
$2.17B
AUM Growth
+$325M
(+18%)
Holding
1,218
Top Buys
| 1 | +$19.8M | |
| 2 | +$19.5M | |
| 3 | +$19.2M | |
| 4 |
Colgate-Palmolive
CL
|
+$18.5M |
| 5 |
PepsiCo
PEP
|
+$17.6M |
Top Sells
| 1 | +$17M | |
| 2 | +$14.8M | |
| 3 | +$14.8M | |
| 4 |
Netflix
NFLX
|
+$14.8M |
| 5 |
Citigroup
C
|
+$14.8M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
SiTime
SITM
$19.3B
| $869K | 0.04% |
+2,515
|
|
||
452
Black Hills Corp
BKH
$5.6B
| $866K | 0.04% |
12,473
-23,687
|
|
||
453
Uber
UBER
$140B
| $865K | 0.04% |
+12,024
|
|
||
454
Ryder
R
$10.8B
| $860K | 0.04% |
4,199
-2,377
|
|
||
455
Lucid Motors
LCID
$2.03B
| $859K | 0.04% |
90,143
-28,057
|
|
||
456
Century Aluminum
CENX
$6.06B
| $856K | 0.04% |
14,589
-12,364
|
|
||
457
CarGurus
CARG
$2.45B
| $856K | 0.04% |
25,129
+12,004
|
|
||
458
Canadian National Railway
CNI
$72.2B
| $850K | 0.04% |
8,270
-7,562
|
|
||
459
Joby Aviation
JOBY
$9B
| $848K | 0.04% |
+102,700
|
|
||
460
Nuvalent
NUVL
$9.75B
| $846K | 0.04% |
8,260
+1,674
|
|
||
461
RLI Corp
RLI
$5B
| $845K | 0.04% |
+14,822
|
|
||
462
Bitdeer Technologies
BTDR
$4.34B
| $843K | 0.04% |
97,488
+86,293
|
|
||
|
SUNC
463
SunocoCorp LLC
SUNC
$3.43B
| $840K | 0.04% |
+13,631
|
|
||
464
Towne Bank
TOWN
$3.26B
| $831K | 0.04% |
24,671
+12,111
|
|
||
465
EastGroup Properties
EGP
$11B
| $830K | 0.04% |
4,484
+2,336
|
|
||
466
Sonoco
SON
$5B
| $829K | 0.04% |
+15,326
|
|
||
467
FirstCash
FCFS
$9.86B
| $829K | 0.04% |
+4,409
|
|
||
468
Pagaya Technologies
PGY
$1.28B
| $828K | 0.04% |
71,065
+45,926
|
|
||
469
Virtu Financial
VIRT
$5.01B
| $820K | 0.04% |
18,645
-11,501
|
|
||
470
Essential Properties Realty Trust
EPRT
$6.68B
| $820K | 0.04% |
27,004
+19,038
|
|
||
471
PJT Partners
PJT
$3.93B
| $816K | 0.04% |
5,840
+4,340
|
|
||
472
Kyndryl
KD
$2.57B
| $816K | 0.04% |
+62,178
|
|
||
473
First American
FAF
$6.7B
| $815K | 0.04% |
+13,526
|
|
||
474
VF Corp
VFC
$6.91B
| $815K | 0.04% |
+47,963
|
|
||
475
Alkermes
ALKS
$7.38B
| $809K | 0.04% |
22,885
-40,839
|
|