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
ALE icon
451
Allete
ALE
$3.91B
$460K 0.04%
+6,997
CNXC icon
452
Concentrix
CNXC
$2.51B
$458K 0.04%
+8,240
PEN icon
453
Penumbra
PEN
$8.87B
$455K 0.04%
+1,700
SBRA icon
454
Sabra Healthcare REIT
SBRA
$4.27B
$453K 0.04%
+25,940
AL icon
455
Air Lease Corp
AL
$7.14B
$452K 0.04%
+9,356
STLD icon
456
Steel Dynamics
STLD
$22.9B
$450K 0.04%
3,600
-16,251
ABCB icon
457
Ameris Bancorp
ABCB
$4.91B
$449K 0.04%
7,800
-1,202
NYT icon
458
New York Times
NYT
$9.28B
$448K 0.04%
9,038
+3,038
JBLU icon
459
JetBlue
JBLU
$1.53B
$445K 0.04%
92,348
-7,800
VOD icon
460
Vodafone
VOD
$28.8B
$445K 0.04%
47,500
+34,600
GNTX icon
461
Gentex
GNTX
$5.15B
$443K 0.04%
19,005
+8,915
VNO icon
462
Vornado Realty Trust
VNO
$7.29B
$442K 0.04%
+11,954
CNS icon
463
Cohen & Steers
CNS
$3.48B
$441K 0.04%
+5,500
VAL icon
464
Valaris
VAL
$3.9B
$438K 0.04%
+11,163
PECO icon
465
Phillips Edison & Co
PECO
$4.26B
$436K 0.04%
11,945
-18,009
WLK icon
466
Westlake Corp
WLK
$8.82B
$433K 0.04%
4,331
-4,112
EXPD icon
467
Expeditors International
EXPD
$16.5B
$432K 0.04%
+3,594
BFH icon
468
Bread Financial
BFH
$2.86B
$420K 0.04%
8,393
-6,795
INFA icon
469
Informatica
INFA
$7.58B
$416K 0.04%
+23,816
CWEN icon
470
Clearway Energy Class C
CWEN
$3.76B
$415K 0.04%
13,719
-30,726
KRYS icon
471
Krystal Biotech
KRYS
$5.72B
$415K 0.04%
2,300
-1,200
PRCT icon
472
Procept Biorobotics
PRCT
$1.89B
$414K 0.04%
+7,100
DIOD icon
473
Diodes
DIOD
$2.48B
$413K 0.04%
+9,574
IRT icon
474
Independence Realty Trust
IRT
$3.81B
$412K 0.04%
19,392
-1,160
LCII icon
475
LCI Industries
LCII
$2.5B
$410K 0.04%
+4,689
17 18
19
20 21