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
HNGE
601
Hinge Health
HNGE
$3.54B
$426K 0.02%
+9,170
FRT icon
602
Federal Realty Investment Trust
FRT
$9.01B
$425K 0.02%
4,213
+449
NCNO icon
603
nCino
NCNO
$1.73B
$422K 0.02%
+16,465
TOWN icon
604
Towne Bank
TOWN
$3.04B
$419K 0.02%
12,560
-1,311
BCO icon
605
Brink's
BCO
$4.41B
$419K 0.02%
3,586
-2,097
LUNR icon
606
Intuitive Machines
LUNR
$2.5B
$412K 0.02%
25,403
-8,012
CAPR icon
607
Capricor Therapeutics
CAPR
$1.66B
$409K 0.02%
+14,170
TBBB icon
608
BBB Foods
TBBB
$3.8B
$409K 0.02%
+12,239
CCC
609
CCC Intelligent Solutions
CCC
$3.65B
$408K 0.02%
+51,319
BRSL
610
Brightstar Lottery PLC
BRSL
$2.34B
$408K 0.02%
+26,332
RRX icon
611
Regal Rexnord
RRX
$12.4B
$407K 0.02%
+2,900
IESC icon
612
IES Holdings
IESC
$8.82B
$405K 0.02%
+1,040
NGD
613
New Gold Inc
NGD
$7.9B
$403K 0.02%
+46,300
ADNT icon
614
Adient
ADNT
$1.55B
$403K 0.02%
+21,000
ANAB icon
615
AnaptysBio
ANAB
$1.86B
$402K 0.02%
+8,300
CRAI icon
616
CRA International
CRAI
$1.02B
$401K 0.02%
+2,000
RSI icon
617
Rush Street Interactive
RSI
$2.09B
$400K 0.02%
20,586
-8,896
RGTI icon
618
Rigetti Computing
RGTI
$5.37B
$400K 0.02%
+18,044
MLTX icon
619
MoonLake Immunotherapeutics
MLTX
$1.23B
$399K 0.02%
+30,300
GTES icon
620
Gates Industrial
GTES
$5.78B
$396K 0.02%
+18,437
CIM
621
Chimera Investment
CIM
$1.09B
$394K 0.02%
+31,725
KAI icon
622
Kadant
KAI
$3.58B
$393K 0.02%
+1,380
DECK icon
623
Deckers Outdoor
DECK
$14.3B
$389K 0.02%
+3,757
BBWI icon
624
Bath & Body Works
BBWI
$3.99B
$388K 0.02%
+19,343
AMSC icon
625
American Superconductor
AMSC
$1.48B
$387K 0.02%
13,457
+3,056