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
KROS icon
651
Keros Therapeutics
KROS
$217M
$364K 0.02%
+17,891
SMA
652
SmartStop Self Storage REIT
SMA
$1.76B
$364K 0.02%
+11,749
ACIW icon
653
ACI Worldwide
ACIW
$4.05B
$363K 0.02%
7,597
-8,690
TDUP icon
654
ThredUp
TDUP
$434M
$360K 0.02%
56,264
+15,309
ATRC icon
655
AtriCure
ATRC
$1.49B
$359K 0.02%
+9,085
AUGO
656
Aura Minerals Inc
AUGO
$6.3B
$358K 0.02%
+7,100
CWT icon
657
California Water Service
CWT
$2.7B
$358K 0.02%
8,253
+1,984
AGO icon
658
Assured Guaranty
AGO
$3.75B
$357K 0.02%
3,974
-4,315
POWL icon
659
Powell Industries
POWL
$6.1B
$357K 0.02%
+1,120
CDW icon
660
CDW
CDW
$15B
$354K 0.02%
2,600
-19,770
ALEX
661
DELISTED
Alexander & Baldwin
ALEX
$353K 0.02%
17,089
-462
ARQT icon
662
Arcutis Biotherapeutics
ARQT
$2.82B
$353K 0.02%
12,144
+792
HP icon
663
Helmerich & Payne
HP
$3.62B
$352K 0.02%
+12,289
SHO icon
664
Sunstone Hotel Investors
SHO
$1.69B
$351K 0.02%
+39,224
BDC icon
665
Belden
BDC
$4.44B
$350K 0.02%
+3,005
ENVX icon
666
Enovix
ENVX
$1.07B
$349K 0.02%
47,760
+14,238
FHI icon
667
Federated Hermes
FHI
$4.33B
$348K 0.02%
6,692
+2,610
PAGP icon
668
Plains GP Holdings
PAGP
$4.58B
$347K 0.02%
18,134
-12,342
IRON icon
669
Disc Medicine
IRON
$2.29B
$346K 0.02%
+4,357
MEOH icon
670
Methanex
MEOH
$4B
$344K 0.02%
8,663
-801
ACAD icon
671
Acadia Pharmaceuticals
ACAD
$3.51B
$342K 0.02%
+12,796
PACS icon
672
PACS Group
PACS
$5.48B
$342K 0.02%
+8,899
CAL icon
673
Caleres
CAL
$315M
$341K 0.02%
28,057
+16,566
BRO icon
674
Brown & Brown
BRO
$23.2B
$341K 0.02%
+4,280
CWEN icon
675
Clearway Energy Class C
CWEN
$4.62B
$341K 0.02%
+10,243