We are live on ! Find out more
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
$2.17B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$19.2M
4
CL icon
Colgate-Palmolive
CL
+$18.5M
5
PEP icon
PepsiCo
PEP
+$17.6M

Top Sells

1
+$17M
2
+$14.8M
3
+$14.8M
4
NFLX icon
Netflix
NFLX
+$14.8M
5
C icon
Citigroup
C
+$14.8M

Sector Composition

1 Financials 16.43%
2 Industrials 16.34%
3 Technology 15.88%
4 Healthcare 10.9%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
551
AB InBev
BUD
$160B
$593K 0.03%
+8,555
STRA icon
552
Strategic Education
STRA
$1.75B
$589K 0.03%
+7,100
ESAB icon
553
ESAB
ESAB
$5.57B
$583K 0.03%
6,034
+54
GPC icon
554
Genuine Parts
GPC
$14.3B
$581K 0.03%
+5,493
ASAN icon
555
Asana
ASAN
$1.7B
$578K 0.03%
+90,344
HQY icon
556
HealthEquity
HQY
$7.39B
$578K 0.03%
6,911
-1,681
SANM icon
557
Sanmina
SANM
$13.7B
$571K 0.03%
+4,402
KRYS icon
558
Krystal Biotech
KRYS
$9.37B
$568K 0.03%
2,200
-303
VITL icon
559
Vital Farms
VITL
$454M
$568K 0.03%
+40,240
UCTT
560
Ultra Clean Holdings
UCTT
$4.88B
$567K 0.03%
+9,126
GH icon
561
Guardant Health
GH
$17.5B
$567K 0.03%
6,136
-10,957
OPLN
562
Openlane
OPLN
$4.01B
$563K 0.03%
19,330
+8,569
HRMY icon
563
Harmony Biosciences
HRMY
$1.99B
$557K 0.03%
+19,873
JAZZ icon
564
Jazz Pharmaceuticals
JAZZ
$14.5B
$556K 0.03%
2,942
-25,521
BHVN icon
565
Biohaven
BHVN
$1.7B
$555K 0.03%
65,647
-14,528
SHC icon
566
Sotera Health
SHC
$4.62B
$554K 0.03%
+38,652
MSA icon
567
Mine Safety
MSA
$6.17B
$549K 0.03%
+3,350
FSLY icon
568
Fastly Inc
FSLY
$2.9B
$543K 0.03%
+18,701
PSKY
569
Paramount Skydance Corp
PSKY
$11.7B
$540K 0.02%
59,823
+32,042
KGS icon
570
Kodiak Gas Services
KGS
$6.97B
$536K 0.02%
+9,196
ACAD icon
571
Acadia Pharmaceuticals
ACAD
$3.61B
$536K 0.02%
24,060
+11,264
WTFC icon
572
Wintrust Financial
WTFC
$10.7B
$534K 0.02%
+3,843
TBBK icon
573
The Bancorp
TBBK
$2.39B
$534K 0.02%
+9,933
AUPH icon
574
Aurinia Pharmaceuticals
AUPH
$2.03B
$531K 0.02%
35,855
-11,842
MKTX icon
575
MarketAxess Holdings
MKTX
$4.3B
$527K 0.02%
+3,192
21 22
23
24 25