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
$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 14.52%
4 Healthcare 11.23%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSDL icon
576
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$481K 0.03%
+29,206
PEN icon
577
Penumbra
PEN
$12.6B
$479K 0.03%
+1,542
CACC icon
578
Credit Acceptance
CACC
$5.68B
$479K 0.03%
+1,080
NMIH icon
579
NMI Holdings
NMIH
$2.79B
$477K 0.03%
11,700
+5,705
FSV icon
580
FirstService
FSV
$6.46B
$473K 0.03%
3,040
-1,100
MHO icon
581
M/I Homes
MHO
$3.51B
$472K 0.03%
+3,690
TERN
582
DELISTED
Terns Pharmaceuticals
TERN
$469K 0.03%
+11,620
TENB icon
583
Tenable Holdings
TENB
$3.04B
$469K 0.03%
+19,941
IRM icon
584
Iron Mountain
IRM
$37.1B
$466K 0.03%
+5,614
PTON icon
585
Peloton Interactive
PTON
$2.51B
$465K 0.03%
+75,492
GKOS icon
586
Glaukos
GKOS
$7.33B
$465K 0.03%
4,114
-15,417
ZBRA icon
587
Zebra Technologies
ZBRA
$10.9B
$464K 0.03%
+1,909
ACVA icon
588
ACV Auctions
ACVA
$967M
$460K 0.03%
+57,385
TMDX icon
589
Transmedics
TMDX
$2.39B
$455K 0.02%
+3,742
CAKE icon
590
Cheesecake Factory
CAKE
$3.28B
$455K 0.02%
9,016
-10,135
AIN icon
591
Albany International
AIN
$1.9B
$441K 0.02%
8,699
-900
BCRX icon
592
BioCryst Pharmaceuticals
BCRX
$2.13B
$441K 0.02%
56,517
-11,000
SMMT icon
593
Summit Therapeutics
SMMT
$11.5B
$440K 0.02%
+25,162
SONO icon
594
Sonos
SONO
$1.79B
$439K 0.02%
25,015
-9,595
RRC icon
595
Range Resources
RRC
$9.26B
$436K 0.02%
+12,369
MSGE icon
596
Madison Square Garden
MSGE
$3.4B
$434K 0.02%
+8,061
OLMA icon
597
Olema Pharmaceuticals
OLMA
$877M
$433K 0.02%
+17,304
CTRI icon
598
Centuri Holdings
CTRI
$3.01B
$431K 0.02%
17,081
-3,674
FITB
599
Fifth Third Bancorp
FITB
$47.1B
$430K 0.02%
+9,189
IBM icon
600
IBM
IBM
$266B
$426K 0.02%
+1,439