We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.44T
| $14.5M | 0.67% |
+25,408
|
|
||
27
SoFi Technologies
SOFI
$21.3B
| $14.5M | 0.67% |
+910,600
|
|
||
28
American Tower
AMT
$87.2B
| $14.4M | 0.67% |
83,659
-437
|
|
||
29
Newmont
NEM
$107B
| $14.3M | 0.66% |
132,218
+95,113
|
|
||
30
Valero Energy
VLO
$76.8B
| $14.2M | 0.65% |
57,368
+46,644
|
|
||
31
Altria Group
MO
$120B
| $13.7M | 0.63% |
207,909
-47,275
|
|
||
32
MetLife
MET
$57.2B
| $13.6M | 0.63% |
192,996
+118,064
|
|
||
33
CenterPoint Energy
CNP
$28.1B
| $13.6M | 0.63% |
+314,808
|
|
||
34
United Rentals
URI
$67.3B
| $13.5M | 0.62% |
18,515
+2,913
|
|
||
35
Mercado Libre
MELI
$80.6B
| $13.4M | 0.62% |
7,760
+3,032
|
|
||
36
Teradyne
TER
$63.1B
| $13.3M | 0.61% |
44,917
+8,130
|
|
||
37
RTX Corp
RTX
$247B
| $12.6M | 0.58% |
65,209
+43,052
|
|
||
38
Automatic Data Processing
ADP
$90.4B
| $12.5M | 0.58% |
61,545
+34,341
|
|
||
39
CME Group
CME
$97.4B
| $12M | 0.55% |
+40,557
|
|
||
40
Alnylam Pharmaceuticals
ALNY
$37.8B
| $11.8M | 0.55% |
35,719
+19,622
|
|
||
41
Blackstone
BX
$150B
| $11.6M | 0.53% |
100,845
+86,557
|
|
||
42
Cummins
CMI
$91B
| $11.4M | 0.52% |
21,106
+16,706
|
|
||
43
O'Reilly Automotive
ORLY
$75.4B
| $11.4M | 0.52% |
+123,004
|
|
||
44
Celestica
CLS
$45.2B
| $11.3M | 0.52% |
39,947
+27,478
|
|
||
45
Lumentum
LITE
$71.7B
| $11M | 0.51% |
15,681
+650
|
|
||
46
3M
MMM
$82.6B
| $10.9M | 0.5% |
+75,362
|
|
||
47
Kraft Heinz
KHC
$28.9B
| $10.6M | 0.49% |
471,864
+451,776
|
|
||
48
Pentair
PNR
$11.9B
| $10.6M | 0.49% |
121,538
+94,275
|
|
||
49
Seagate
STX
$211B
| $10.6M | 0.49% |
27,003
+8,272
|
|
||
50
Gilead Sciences
GILD
$156B
| $10.4M | 0.48% |
+74,691
|
|