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
ZGN icon
651
Zegna
ZGN
$2.59B
$147K 0.01%
19,892
+9,700
CC icon
652
Chemours
CC
$2B
$145K 0.01%
10,734
-4,993
MANU icon
653
Manchester United
MANU
$2.87B
$142K 0.01%
+10,830
LILAK icon
654
Liberty Latin America Class C
LILAK
$1.58B
$140K 0.01%
+22,620
ADNT icon
655
Adient
ADNT
$1.88B
$138K 0.01%
+10,724
TDOC icon
656
Teladoc Health
TDOC
$1.53B
$137K 0.01%
17,161
-68,499
EVH icon
657
Evolent Health
EVH
$774M
$135K 0.01%
14,234
-24,985
HLIT icon
658
Harmonic Inc
HLIT
$1.22B
$134K 0.01%
14,016
+2,990
SGHC icon
659
SGHC Ltd
SGHC
$5.46B
$132K 0.01%
+20,500
NMFC icon
660
New Mountain Finance
NMFC
$1.03B
$130K 0.01%
+11,800
AGS
661
DELISTED
PlayAGS
AGS
$128K 0.01%
+10,549
EXPI icon
662
eXp World Holdings
EXPI
$1.61B
$127K 0.01%
13,024
-1,896
DNUT icon
663
Krispy Kreme
DNUT
$615M
$122K 0.01%
+24,696
NWBI icon
664
Northwest Bancshares
NWBI
$1.71B
$121K 0.01%
+10,088
KROS icon
665
Keros Therapeutics
KROS
$464M
$121K 0.01%
+11,891
TAC icon
666
TransAlta
TAC
$5.24B
$119K 0.01%
+12,721
MLCO icon
667
Melco Resorts & Entertainment
MLCO
$3.2B
$113K 0.01%
+21,358
HOPE icon
668
Hope Bancorp
HOPE
$1.34B
$110K 0.01%
+10,487
RGNX icon
669
Regenxbio
RGNX
$645M
$107K 0.01%
+14,986
PAYO icon
670
Payoneer
PAYO
$2.09B
$105K 0.01%
14,314
-39,445
FSLY icon
671
Fastly
FSLY
$1.22B
$104K 0.01%
16,500
-5,007
YEXT icon
672
Yext
YEXT
$1.04B
$104K 0.01%
16,898
+3,298
GMRE
673
Global Medical REIT
GMRE
$412M
$102K 0.01%
11,640
-11,495
IVR icon
674
Invesco Mortgage Capital
IVR
$534M
$98.6K 0.01%
+12,500
GBTG icon
675
American Express Global Business Travel
GBTG
$4.16B
$98K 0.01%
+13,495