ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Fund
S&P 500
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 18.35%
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
PAGP icon
501
Plains GP Holdings
PAGP
$4.15B
$461K 0.04%
23,746
-15,252
HWKN icon
502
Hawkins
HWKN
$2.92B
$460K 0.04%
+3,235
CNS icon
503
Cohen & Steers
CNS
$3.28B
$460K 0.04%
6,100
+600
NOVT icon
504
Novanta
NOVT
$5.02B
$457K 0.04%
3,548
+1,400
ASO icon
505
Academy Sports + Outdoors
ASO
$3.68B
$455K 0.04%
+10,160
LOGI icon
506
Logitech
LOGI
$12.9B
$452K 0.04%
+5,010
MBLY icon
507
Mobileye
MBLY
$7.49B
$451K 0.04%
+25,062
COLD icon
508
Americold
COLD
$3.55B
$451K 0.04%
27,093
+4,052
GNTX icon
509
Gentex
GNTX
$5.21B
$449K 0.04%
20,397
+1,392
ESTC icon
510
Elastic
ESTC
$7.13B
$447K 0.04%
+5,300
SFM icon
511
Sprouts Farmers Market
SFM
$6.89B
$446K 0.04%
2,711
-18,838
SG icon
512
Sweetgreen
SG
$729M
$443K 0.04%
+29,782
EYE icon
513
National Vision
EYE
$2.12B
$443K 0.04%
+19,242
SCCO icon
514
Southern Copper
SCCO
$170B
$439K 0.03%
4,424
-14,388
DINO icon
515
HF Sinclair
DINO
$9.64B
$436K 0.03%
+10,622
LOPE icon
516
Grand Canyon Education
LOPE
$4.76B
$435K 0.03%
2,300
-4,121
EMN icon
517
Eastman Chemical
EMN
$7.77B
$434K 0.03%
+5,811
AEO icon
518
American Eagle Outfitters
AEO
$3.91B
$434K 0.03%
45,077
-13,533
TECH icon
519
Bio-Techne
TECH
$9.97B
$431K 0.03%
+8,386
STNE icon
520
StoneCo
STNE
$4.31B
$431K 0.03%
26,850
-50,152
AVNT icon
521
Avient
AVNT
$3.26B
$429K 0.03%
+13,276
MAN icon
522
ManpowerGroup
MAN
$1.46B
$426K 0.03%
10,550
-1,974
LPX icon
523
Louisiana-Pacific
LPX
$5.94B
$424K 0.03%
+4,932
AZTA icon
524
Azenta
AZTA
$1.75B
$424K 0.03%
+13,770
WST icon
525
West Pharmaceutical
WST
$16.5B
$424K 0.03%
+1,937