ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
PAY icon
526
Paymentus
PAY
$3.58B
$422K 0.03%
+12,890
SIRI icon
527
SiriusXM
SIRI
$7.3B
$420K 0.03%
+18,279
DUOL icon
528
Duolingo
DUOL
$12.4B
$420K 0.03%
+1,024
ENVX icon
529
Enovix
ENVX
$2.61B
$419K 0.03%
+46,302
AWR icon
530
American States Water
AWR
$2.75B
$419K 0.03%
+5,463
MSA icon
531
Mine Safety
MSA
$6.15B
$418K 0.03%
2,496
-2,804
AFG icon
532
American Financial Group
AFG
$11B
$418K 0.03%
+3,312
AMH icon
533
American Homes 4 Rent
AMH
$11.7B
$416K 0.03%
11,540
+4,025
ICFI icon
534
ICF International
ICFI
$1.48B
$413K 0.03%
4,881
-2,900
RARE icon
535
Ultragenyx Pharmaceutical
RARE
$3.33B
$412K 0.03%
11,336
+3,787
SITE icon
536
SiteOne Landscape Supply
SITE
$5.78B
$411K 0.03%
+3,400
ICUI icon
537
ICU Medical
ICUI
$2.96B
$410K 0.03%
+3,100
WIX icon
538
WIX.com
WIX
$8.1B
$405K 0.03%
2,558
-7,200
BOH icon
539
Bank of Hawaii
BOH
$2.58B
$402K 0.03%
+5,958
PCVX icon
540
Vaxcyte
PCVX
$5.88B
$402K 0.03%
+12,375
HP icon
541
Helmerich & Payne
HP
$2.61B
$402K 0.03%
+26,535
MTCH icon
542
Match Group
MTCH
$7.78B
$400K 0.03%
12,964
+2,995
WKC icon
543
World Kinect Corp
WKC
$1.44B
$400K 0.03%
14,125
+3,201
WD icon
544
Walker & Dunlop
WD
$2.72B
$398K 0.03%
5,650
+2,100
SONO icon
545
Sonos
SONO
$2.08B
$395K 0.03%
36,561
+18,892
GRAL
546
GRAIL Inc
GRAL
$3.31B
$391K 0.03%
+7,600
ALRM icon
547
Alarm.com
ALRM
$2.46B
$385K 0.03%
+6,800
PINS icon
548
Pinterest
PINS
$22.5B
$382K 0.03%
+10,655
CACI icon
549
CACI
CACI
$12.4B
$381K 0.03%
800
MSCI icon
550
MSCI
MSCI
$44.2B
$381K 0.03%
660
-1,915