ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$13M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.88M

Sector Composition

1 Technology 18.43%
2 Financials 15.36%
3 Industrials 15.27%
4 Healthcare 11.2%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
476
Guidewire Software
GWRE
$18.9B
$509K 0.04%
2,161
+75
CHDN icon
477
Churchill Downs
CHDN
$6.96B
$504K 0.04%
+4,990
CTVA icon
478
Corteva
CTVA
$44.6B
$504K 0.04%
+6,760
INVH icon
479
Invitation Homes
INVH
$17.3B
$503K 0.04%
+15,326
LBTYA icon
480
Liberty Global Class A
LBTYA
$3.63B
$502K 0.04%
50,126
-64,129
SLM icon
481
SLM Corp
SLM
$5.6B
$501K 0.04%
+15,278
KBR icon
482
KBR
KBR
$5.34B
$501K 0.04%
10,447
-11,586
ATGE icon
483
Adtalem Global Education
ATGE
$3.5B
$500K 0.04%
3,928
-2,304
FLO icon
484
Flowers Foods
FLO
$2.41B
$499K 0.04%
+31,257
EWBC icon
485
East-West Bancorp
EWBC
$14.1B
$495K 0.04%
+4,905
PHG icon
486
Philips
PHG
$27.3B
$494K 0.04%
+20,602
TNET icon
487
TriNet
TNET
$2.68B
$492K 0.04%
+6,732
CTRE icon
488
CareTrust REIT
CTRE
$8.01B
$492K 0.04%
+16,080
ALK icon
489
Alaska Air
ALK
$4.83B
$489K 0.04%
9,876
-2,906
IRDM icon
490
Iridium Communications
IRDM
$1.73B
$489K 0.04%
16,193
+7,509
AVY icon
491
Avery Dennison
AVY
$13.6B
$488K 0.04%
2,780
-7,450
ARR
492
Armour Residential REIT
ARR
$1.87B
$487K 0.04%
+28,963
FFBC icon
493
First Financial Bancorp
FFBC
$2.38B
$485K 0.04%
+20,000
ASTS icon
494
AST SpaceMobile
ASTS
$17.1B
$485K 0.04%
+10,378
COKE icon
495
Coca-Cola Consolidated
COKE
$10.6B
$480K 0.04%
+4,300
VSCO icon
496
Victoria's Secret
VSCO
$2.86B
$479K 0.04%
+25,872
NTLA icon
497
Intellia Therapeutics
NTLA
$1.01B
$474K 0.04%
50,531
+19,216
MGA icon
498
Magna International
MGA
$13.8B
$470K 0.04%
12,170
+5,847
MKTX icon
499
MarketAxess Holdings
MKTX
$6.47B
$467K 0.04%
+2,090
SCI icon
500
Service Corp International
SCI
$11.2B
$463K 0.04%
+5,684
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