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
ANIP icon
476
ANI Pharmaceuticals
ANIP
$1.58B
$688K 0.04%
+8,712
ZM icon
477
Zoom
ZM
$21.8B
$687K 0.04%
7,957
-18,677
TEL icon
478
TE Connectivity
TEL
$58.5B
$686K 0.04%
+3,014
WKC icon
479
World Kinect Corp
WKC
$1.17B
$681K 0.04%
29,056
+7,339
OI icon
480
O-I Glass
OI
$1.62B
$678K 0.04%
+45,966
WWD icon
481
Woodward
WWD
$21.3B
$678K 0.04%
2,244
-13,269
HNI icon
482
HNI Corp
HNI
$2.89B
$670K 0.04%
15,935
+1,508
ESAB icon
483
ESAB
ESAB
$5.95B
$668K 0.04%
5,980
-6,761
TAK icon
484
Takeda Pharmaceutical
TAK
$56.1B
$668K 0.04%
42,831
+21,756
BKE icon
485
Buckle
BKE
$2.57B
$667K 0.04%
+12,480
NUVL icon
486
Nuvalent
NUVL
$7.7B
$662K 0.04%
+6,586
PR icon
487
Permian Resources
PR
$15.7B
$660K 0.04%
+47,066
TTEK icon
488
Tetra Tech
TTEK
$8.39B
$659K 0.04%
19,652
-16,406
WMG icon
489
Warner Music
WMG
$14.3B
$655K 0.04%
21,346
-5,147
TWLO icon
490
Twilio
TWLO
$18.9B
$654K 0.04%
+4,598
WWW icon
491
Wolverine World Wide
WWW
$1.3B
$652K 0.04%
35,899
+13,431
RBC icon
492
RBC Bearings
RBC
$17B
$650K 0.04%
1,449
-751
RYN icon
493
Rayonier
RYN
$6.1B
$647K 0.04%
+29,882
VIK icon
494
Viking Holdings
VIK
$30.5B
$646K 0.04%
9,048
+5,142
CHRW icon
495
C.H. Robinson
CHRW
$20.1B
$642K 0.03%
3,991
-219
LUV icon
496
Southwest Airlines
LUV
$19B
$641K 0.03%
+15,499
BLDR icon
497
Builders FirstSource
BLDR
$9.74B
$638K 0.03%
+6,196
OXLC
498
Oxford Lane Capital
OXLC
$796M
$635K 0.03%
+43,349
VAL icon
499
Valaris
VAL
$6.49B
$632K 0.03%
12,533
-8,182
CW icon
500
Curtiss-Wright
CW
$24.2B
$630K 0.03%
+1,143