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
$1.34B
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$13.2M
3 +$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

Top Sells

1 +$13M
2 +$13M
3 +$13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
5
PEP icon
PepsiCo
PEP
+$12.9M

Sector Composition

1 Technology 17.73%
2 Industrials 15.89%
3 Financials 14.94%
4 Consumer Discretionary 11.24%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UUUU icon
626
Energy Fuels
UUUU
$4.51B
$338K 0.03%
+22,047
WLDN icon
627
Willdan Group
WLDN
$1.18B
$338K 0.03%
+3,500
BIIB icon
628
Biogen
BIIB
$26.6B
$338K 0.03%
2,413
-5,427
FSLY icon
629
Fastly Inc
FSLY
$3.73B
$338K 0.03%
+39,500
CHRD icon
630
Chord Energy
CHRD
$7.02B
$337K 0.03%
+3,393
EGBN icon
631
Eagle Bancorp
EGBN
$737M
$335K 0.03%
+16,550
TPB icon
632
Turning Point Brands
TPB
$1.73B
$335K 0.03%
+3,384
ENVX icon
633
Enovix
ENVX
$1.07B
$334K 0.03%
33,522
-12,780
MORN icon
634
Morningstar
MORN
$7.25B
$333K 0.02%
1,435
-3,220
ACA icon
635
Arcosa
ACA
$5.18B
$331K 0.02%
+3,534
RELX icon
636
RELX
RELX
$61.3B
$330K 0.02%
+6,907
ATEC icon
637
Alphatec Holdings
ATEC
$1.86B
$326K 0.02%
+22,451
CUBI icon
638
Customers Bancorp
CUBI
$2.21B
$326K 0.02%
+4,989
UPST icon
639
Upstart Holdings
UPST
$2.5B
$324K 0.02%
+6,370
OHI icon
640
Omega Healthcare
OHI
$14.2B
$323K 0.02%
7,662
-49,299
SARO
641
StandardAero Inc
SARO
$8.67B
$323K 0.02%
11,845
-17,326
GEF icon
642
Greif
GEF
$3.85B
$322K 0.02%
+5,393
LW icon
643
Lamb Weston
LW
$5.63B
$322K 0.02%
+5,546
AER icon
644
AerCap
AER
$21.7B
$322K 0.02%
2,662
-3,278
APPN icon
645
Appian
APPN
$1.89B
$320K 0.02%
+10,483
ALEX
646
DELISTED
Alexander & Baldwin
ALEX
$319K 0.02%
+17,551
ALC icon
647
Alcon
ALC
$37.7B
$319K 0.02%
+4,280
ROAD icon
648
Construction Partners
ROAD
$6.44B
$316K 0.02%
2,490
-710
ICHR icon
649
Ichor Holdings
ICHR
$1.44B
$315K 0.02%
+17,985
PATK icon
650
Patrick Industries
PATK
$3.8B
$310K 0.02%
+3,000