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
TCBI icon
626
Texas Capital Bancshares
TCBI
$4.1B
$387K 0.02%
4,269
+61
KVYO icon
627
Klaviyo
KVYO
$5.92B
$384K 0.02%
11,830
-24,019
EGP icon
628
EastGroup Properties
EGP
$10.2B
$383K 0.02%
2,148
+347
PK icon
629
Park Hotels & Resorts
PK
$2.12B
$382K 0.02%
36,530
+5,771
BFH icon
630
Bread Financial
BFH
$3.06B
$381K 0.02%
5,145
+1,377
GOLF icon
631
Acushnet Holdings
GOLF
$5.56B
$380K 0.02%
4,757
+1,957
TNET icon
632
TriNet
TNET
$1.74B
$379K 0.02%
6,409
+2,184
PBI icon
633
Pitney Bowes
PBI
$1.56B
$378K 0.02%
+35,791
DOLE icon
634
Dole
DOLE
$1.38B
$378K 0.02%
+25,191
NVT icon
635
nVent Electric
NVT
$18.4B
$377K 0.02%
+3,700
CWH icon
636
Camping World
CWH
$406M
$377K 0.02%
38,744
+2,457
GBX icon
637
The Greenbrier Companies
GBX
$1.6B
$376K 0.02%
+8,043
HMC icon
638
Honda
HMC
$33.3B
$375K 0.02%
+12,714
QGEN icon
639
Qiagen
QGEN
$8.46B
$374K 0.02%
+8,326
STOK icon
640
Stoke Therapeutics
STOK
$1.95B
$373K 0.02%
+11,764
PSKY
641
Paramount Skydance Corp
PSKY
$10.7B
$372K 0.02%
+27,781
GPRE icon
642
Green Plains
GPRE
$1.07B
$372K 0.02%
+37,972
SII
643
Sprott
SII
$3.81B
$372K 0.02%
3,800
+300
NSP icon
644
Insperity
NSP
$803M
$371K 0.02%
9,569
+4,100
SKY icon
645
Champion Homes
SKY
$4.3B
$370K 0.02%
+4,382
GPK icon
646
Graphic Packaging
GPK
$2.9B
$369K 0.02%
24,526
-29,969
EZPW icon
647
Ezcorp Inc
EZPW
$1.59B
$369K 0.02%
18,997
-3,112
FROG icon
648
JFrog
FROG
$5.18B
$368K 0.02%
+5,899
SFNC icon
649
Simmons First National
SFNC
$2.73B
$365K 0.02%
19,388
-5,329
COMP icon
650
Compass
COMP
$6.16B
$365K 0.02%
+34,534