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
$1.26B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$13M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.88M

Sector Composition

1 Technology 18.43%
2 Financials 15.36%
3 Industrials 15.27%
4 Healthcare 11.2%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
651
PROG Holdings
PRG
$1.14B
$258K 0.02%
+8,779
VCYT icon
652
Veracyte
VCYT
$2.84B
$257K 0.02%
+9,500
KSS icon
653
Kohl's
KSS
$1.82B
$256K 0.02%
+30,180
LAUR icon
654
Laureate Education
LAUR
$4.28B
$256K 0.02%
+10,942
EXAS icon
655
Exact Sciences
EXAS
$12.2B
$255K 0.02%
+4,806
CODI icon
656
Compass Diversified
CODI
$480M
$253K 0.02%
+40,343
SHAK icon
657
Shake Shack
SHAK
$3.88B
$253K 0.02%
+1,800
MHK icon
658
Mohawk Industries
MHK
$7.03B
$251K 0.02%
2,395
-3,387
VZ icon
659
Verizon
VZ
$168B
$250K 0.02%
+5,787
CXM icon
660
Sprinklr
CXM
$1.88B
$249K 0.02%
+29,404
BEAM icon
661
Beam Therapeutics
BEAM
$2.53B
$248K 0.02%
+14,601
GVA icon
662
Granite Construction
GVA
$4.51B
$246K 0.02%
2,635
-25,007
WAY
663
Waystar Holding Corp
WAY
$6.86B
$245K 0.02%
5,996
-14,781
UFPT icon
664
UFP Technologies
UFPT
$1.49B
$244K 0.02%
+1,000
PSTG icon
665
Pure Storage
PSTG
$32.4B
$242K 0.02%
+4,195
CFG icon
666
Citizens Financial Group
CFG
$21.9B
$240K 0.02%
+5,355
ARVN icon
667
Arvinas
ARVN
$744M
$239K 0.02%
+32,491
MTRN icon
668
Materion
MTRN
$2.38B
$238K 0.02%
+3,000
ING icon
669
ING
ING
$72.6B
$238K 0.02%
10,870
-44,813
OUT icon
670
Outfront Media
OUT
$2.96B
$238K 0.02%
+14,555
OLLI icon
671
Ollie's Bargain Outlet
OLLI
$7.41B
$237K 0.02%
+1,800
HIPO icon
672
Hippo Holdings
HIPO
$921M
$237K 0.02%
+8,485
MGPI icon
673
MGP Ingredients
MGPI
$515M
$237K 0.02%
7,898
-2,000
NWN icon
674
Northwest Natural Holdings
NWN
$1.86B
$235K 0.02%
+5,909
APLE icon
675
Apple Hospitality REIT
APLE
$2.65B
$232K 0.02%
+19,898
25 26
27
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