ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
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
PBF icon
551
PBF Energy
PBF
$4.52B
$380K 0.03%
+17,548
SBRA icon
552
Sabra Healthcare REIT
SBRA
$4.65B
$380K 0.03%
20,600
-5,340
FND icon
553
Floor & Decor
FND
$6.6B
$380K 0.03%
+5,000
HIG icon
554
Hartford Financial Services
HIG
$37.3B
$379K 0.03%
2,985
-1,100
TALO icon
555
Talos Energy
TALO
$1.79B
$377K 0.03%
+44,414
GMS
556
DELISTED
GMS Inc
GMS
$375K 0.03%
+3,449
ARMK icon
557
Aramark
ARMK
$10B
$374K 0.03%
8,922
-2,915
MRP
558
Millrose Properties Inc
MRP
$5.17B
$372K 0.03%
+13,043
PENG
559
Penguin Solutions Inc
PENG
$995M
$370K 0.03%
+18,674
KAI icon
560
Kadant
KAI
$3B
$364K 0.03%
+1,146
INSP icon
561
Inspire Medical Systems
INSP
$2.52B
$363K 0.03%
+2,800
KLIC icon
562
Kulicke & Soffa
KLIC
$1.94B
$363K 0.03%
+10,485
ORA icon
563
Ormat Technologies
ORA
$6.6B
$360K 0.03%
+4,299
MAA icon
564
Mid-America Apartment Communities
MAA
$15.3B
$360K 0.03%
2,429
-9,546
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$60B
$359K 0.03%
+1,100
ARI
566
Apollo Commercial Real Estate
ARI
$1.37B
$358K 0.03%
+37,018
DOCN icon
567
DigitalOcean
DOCN
$4.13B
$358K 0.03%
12,544
-3,946
FLG
568
Flagstar Bank National Association
FLG
$4.64B
$357K 0.03%
33,707
-49,548
TXG icon
569
10x Genomics
TXG
$2.07B
$355K 0.03%
+30,617
VIRT icon
570
Virtu Financial
VIRT
$2.99B
$352K 0.03%
7,861
-2,212
KFY icon
571
Korn Ferry
KFY
$3.41B
$352K 0.03%
+4,800
GSAT icon
572
Globalstar
GSAT
$8.01B
$351K 0.03%
+14,892
HRB icon
573
H&R Block
HRB
$5.67B
$351K 0.03%
6,388
-17,603
TKR icon
574
Timken Company
TKR
$5.32B
$349K 0.03%
4,811
-2,104
GTY
575
Getty Realty Corp
GTY
$1.62B
$344K 0.03%
12,452
+2,085