ET

Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLF icon
501
Cleveland-Cliffs
CLF
$7.73B
$628K 0.03%
47,264
-16,273
DELL icon
502
Dell
DELL
$261B
$627K 0.03%
4,983
-66,943
MUFG icon
503
Mitsubishi UFJ Financial
MUFG
$227B
$620K 0.03%
39,079
+2,105
SPHR icon
504
Sphere Entertainment
SPHR
$4.97B
$618K 0.03%
6,498
+48
KRYS icon
505
Krystal Biotech
KRYS
$9.11B
$617K 0.03%
+2,503
VCTR icon
506
Victory Capital Holdings
VCTR
$5.48B
$616K 0.03%
9,756
+2,900
REAL icon
507
The RealReal
REAL
$1.07B
$613K 0.03%
38,841
-47,244
SIMO icon
508
Silicon Motion
SIMO
$9.28B
$612K 0.03%
+6,600
DVAX
509
DELISTED
Dynavax Technologies
DVAX
$610K 0.03%
39,644
-8,937
CMS icon
510
CMS Energy
CMS
$22.3B
$603K 0.03%
+8,629
SFBS
511
ServisFirst Bancshares
SFBS
$4.28B
$603K 0.03%
8,395
+2,316
KFY icon
512
Korn Ferry
KFY
$3.72B
$599K 0.03%
+9,069
AR icon
513
Antero Resources
AR
$11.1B
$598K 0.03%
+17,363
CNS icon
514
Cohen & Steers
CNS
$3.82B
$596K 0.03%
9,501
+2,801
JXN icon
515
Jackson Financial
JXN
$7.49B
$592K 0.03%
5,548
-7,495
OLN icon
516
Olin
OLN
$2.78B
$588K 0.03%
28,233
+16,092
SBRA icon
517
Sabra Healthcare REIT
SBRA
$4.6B
$588K 0.03%
31,047
-1,796
MLYS icon
518
Mineralys Therapeutics
MLYS
$2.02B
$587K 0.03%
+16,175
GNW icon
519
Genworth Financial
GNW
$3.3B
$586K 0.03%
64,949
+35,951
GNTX icon
520
Gentex
GNTX
$5.3B
$581K 0.03%
+24,968
APLS
521
DELISTED
Apellis Pharmaceuticals
APLS
$581K 0.03%
23,128
-1,475
VLTO icon
522
Veralto
VLTO
$21.3B
$580K 0.03%
+5,816
AEIS icon
523
Advanced Energy
AEIS
$12.3B
$578K 0.03%
+2,759
APPN icon
524
Appian
APPN
$1.82B
$572K 0.03%
16,160
+5,677
MAN icon
525
ManpowerGroup
MAN
$1.49B
$567K 0.03%
+19,059