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
$1.03B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$11.3M
3 +$10.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$10.6M

Top Sells

1 +$11.5M
2 +$10.9M
3 +$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

1 Technology 16.67%
2 Industrials 15.41%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OEC icon
526
Orion
OEC
$298M
$318K 0.03%
+24,616
FLYW icon
527
Flywire
FLYW
$1.63B
$317K 0.03%
+33,330
FOLD icon
528
Amicus Therapeutics
FOLD
$2.78B
$317K 0.03%
+38,790
NBHC icon
529
National Bank Holdings
NBHC
$1.35B
$313K 0.03%
+8,190
MTCH icon
530
Match Group
MTCH
$7.78B
$311K 0.03%
9,969
-8,331
NHI icon
531
National Health Investors
NHI
$3.54B
$310K 0.03%
+4,199
WKC icon
532
World Kinect Corp
WKC
$1.44B
$310K 0.03%
+10,924
NBTB icon
533
NBT Bancorp
NBTB
$2.12B
$309K 0.03%
+7,200
GSHD icon
534
Goosehead Insurance
GSHD
$1.71B
$308K 0.03%
2,606
+300
PRK icon
535
Park National Corp
PRK
$2.45B
$307K 0.03%
+2,028
HUN icon
536
Huntsman Corp
HUN
$1.44B
$307K 0.03%
19,434
+1,239
WHD icon
537
Cactus
WHD
$3.04B
$306K 0.03%
6,684
-3,219
OCSL icon
538
Oaktree Specialty Lending
OCSL
$1.23B
$305K 0.03%
19,859
-15,992
CALM icon
539
Cal-Maine
CALM
$4.26B
$304K 0.03%
+3,344
WD icon
540
Walker & Dunlop
WD
$2.72B
$303K 0.03%
+3,550
MGY icon
541
Magnolia Oil & Gas
MGY
$4.11B
$301K 0.03%
11,900
-14,603
MASI icon
542
Masimo
MASI
$7.64B
$300K 0.03%
+1,803
CACI icon
543
CACI
CACI
$12.4B
$294K 0.03%
+800
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$8.62B
$292K 0.03%
1,200
-967
RYTM icon
545
Rhythm Pharmaceuticals
RYTM
$7.56B
$291K 0.03%
+5,502
MGPI icon
546
MGP Ingredients
MGPI
$515M
$291K 0.03%
9,898
+1,400
JHX icon
547
James Hardie Industries
JHX
$12.1B
$289K 0.03%
+12,273
LFST icon
548
Lifestance Health
LFST
$1.91B
$289K 0.03%
43,389
+22,998
ACLS icon
549
Axcelis
ACLS
$2.5B
$288K 0.03%
+5,800
EVER icon
550
EverQuote
EVER
$786M
$285K 0.03%
+10,900