ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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 14.49%
4 Healthcare 11.23%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HGV icon
551
Hilton Grand Vacations
HGV
$3.33B
$520K 0.03%
+11,620
UHAL.B icon
552
U-Haul Holding Co Series N
UHAL.B
$8.16B
$519K 0.03%
+11,109
AVDL
553
DELISTED
Avadel Pharmaceuticals
AVDL
$516K 0.03%
+23,952
AA icon
554
Alcoa
AA
$16.8B
$514K 0.03%
+9,665
AME icon
555
Ametek
AME
$49.1B
$513K 0.03%
2,500
-13,058
AMSF icon
556
AMERISAFE
AMSF
$617M
$510K 0.03%
+13,267
VAC icon
557
Marriott Vacations Worldwide
VAC
$2.23B
$508K 0.03%
8,812
+3,024
CARG icon
558
CarGurus
CARG
$2.94B
$503K 0.03%
+13,125
CON
559
Concentra Group Holdings
CON
$2.88B
$501K 0.03%
+25,475
ZS icon
560
Zscaler
ZS
$24.7B
$499K 0.03%
+2,219
ETOR
561
eToro Group
ETOR
$2.43B
$499K 0.03%
+14,200
AEG icon
562
Aegon
AEG
$10.3B
$498K 0.03%
+64,601
MHK icon
563
Mohawk Industries
MHK
$6.3B
$498K 0.03%
+4,553
BRX icon
564
Brixmor Property Group
BRX
$9.09B
$497K 0.03%
+18,944
PRI icon
565
Primerica
PRI
$7.89B
$495K 0.03%
+1,914
FLO icon
566
Flowers Foods
FLO
$1.86B
$493K 0.03%
45,313
-13,674
OZK icon
567
Bank OZK
OZK
$4.79B
$492K 0.03%
10,694
-3,225
SLM icon
568
SLM Corp
SLM
$3.91B
$490K 0.03%
18,110
-91,375
LBTYA icon
569
Liberty Global Class A
LBTYA
$4.08B
$488K 0.03%
+43,807
KHC icon
570
Kraft Heinz
KHC
$26.7B
$487K 0.03%
20,088
-77,520
CNO icon
571
CNO Financial Group
CNO
$3.76B
$485K 0.03%
+11,428
UCB
572
United Community Banks
UCB
$3.58B
$484K 0.03%
+15,497
HUBG icon
573
HUB Group
HUBG
$2.1B
$483K 0.03%
11,340
-18,505
EXTR icon
574
Extreme Networks
EXTR
$1.95B
$483K 0.03%
29,019
+9,830
FDX icon
575
FedEx
FDX
$82.7B
$483K 0.03%
1,672
-33,490