ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$11.3M
3 +$10.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$10.6M

Top Sells

1 +$11.5M
2 +$10.9M
3 +$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

1 Technology 16.67%
2 Industrials 15.41%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNN icon
626
Smith & Nephew
SNN
$15.6B
$207K 0.02%
+7,297
KRP icon
627
Kimbell Royalty Partners
KRP
$1.24B
$205K 0.02%
+14,660
NCDL icon
628
Nuveen Churchill Direct Lending
NCDL
$713M
$204K 0.02%
12,025
+761
MODG icon
629
Topgolf Callaway Brands
MODG
$1.73B
$204K 0.02%
+30,966
PHR icon
630
Phreesia
PHR
$1.36B
$202K 0.02%
+7,891
XP icon
631
XP
XP
$9.6B
$200K 0.02%
+14,580
TGLS icon
632
Tecnoglass
TGLS
$2.8B
$200K 0.02%
+2,799
ESRT icon
633
Empire State Realty Trust
ESRT
$1.26B
$193K 0.02%
+24,700
NVAX icon
634
Novavax
NVAX
$1.36B
$191K 0.02%
+29,739
S icon
635
SentinelOne
S
$5.98B
$189K 0.02%
+10,400
SONO icon
636
Sonos
SONO
$2.08B
$189K 0.02%
17,669
+5,887
DOLE icon
637
Dole
DOLE
$1.21B
$186K 0.02%
+12,892
WT icon
638
WisdomTree
WT
$1.76B
$186K 0.02%
20,800
-21,398
TRIN icon
639
Trinity Capital
TRIN
$1.06B
$182K 0.02%
+12,024
SMFG icon
640
Sumitomo Mitsui Financial
SMFG
$104B
$179K 0.02%
+11,600
PFS icon
641
Provident Financial Services
PFS
$2.39B
$178K 0.02%
+10,384
SCS icon
642
Steelcase
SCS
$1.83B
$173K 0.02%
+15,830
ORC
643
Orchid Island Capital
ORC
$1.1B
$171K 0.02%
22,775
+8,674
WSR
644
Whitestone REIT
WSR
$640M
$169K 0.02%
11,632
+1,348
OSCR icon
645
Oscar Health
OSCR
$4.65B
$165K 0.02%
+12,600
RCKT icon
646
Rocket Pharmaceuticals
RCKT
$407M
$164K 0.02%
+24,612
QBTS icon
647
D-Wave Quantum
QBTS
$12.7B
$157K 0.02%
+20,700
TAK icon
648
Takeda Pharmaceutical
TAK
$42.5B
$156K 0.02%
+10,483
DNLI icon
649
Denali Therapeutics
DNLI
$2.38B
$152K 0.01%
+11,215
EZPW icon
650
Ezcorp Inc
EZPW
$1.11B
$149K 0.01%
+10,100