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
PSIX
676
Power Solutions International
PSIX
$1.97B
$226K 0.02%
+3,500
NVCR icon
677
NovoCure
NVCR
$1.43B
$225K 0.02%
+12,643
TPH icon
678
Tri Pointe Homes
TPH
$2.74B
$224K 0.02%
7,009
-14,156
HTZ icon
679
Hertz
HTZ
$1.59B
$224K 0.02%
+32,762
AAT
680
American Assets Trust
AAT
$1.17B
$219K 0.02%
+11,079
UCTT icon
681
Ultra Clean Holdings
UCTT
$1.24B
$218K 0.02%
+9,677
BCE icon
682
BCE
BCE
$21.3B
$218K 0.02%
+9,851
POWI icon
683
Power Integrations
POWI
$2.35B
$218K 0.02%
+3,894
CSR
684
Centerspace
CSR
$993M
$217K 0.02%
+3,600
ANDE icon
685
Andersons Inc
ANDE
$1.58B
$216K 0.02%
+5,884
AXTA icon
686
Axalta
AXTA
$6.07B
$216K 0.02%
+7,278
NTST
687
NETSTREIT Corp
NTST
$1.56B
$216K 0.02%
+12,735
CRL icon
688
Charles River Laboratories
CRL
$8.86B
$215K 0.02%
+1,419
CENTA icon
689
Central Garden & Pet Co Class A
CENTA
$1.75B
$214K 0.02%
+6,845
CSGP icon
690
CoStar Group
CSGP
$29.2B
$214K 0.02%
+2,661
IDT icon
691
IDT Corp
IDT
$1.27B
$213K 0.02%
3,124
-1,000
SHC icon
692
Sotera Health
SHC
$4.72B
$213K 0.02%
+19,177
KMPR icon
693
Kemper
KMPR
$2.82B
$213K 0.02%
+3,296
STLD icon
694
Steel Dynamics
STLD
$22.9B
$213K 0.02%
1,661
-1,939
CNNE icon
695
Cannae Holdings
CNNE
$923M
$212K 0.02%
+10,188
SEE icon
696
Sealed Air
SEE
$4.93B
$212K 0.02%
+6,823
BLBD icon
697
Blue Bird Corp
BLBD
$1.58B
$211K 0.02%
+4,899
COCO icon
698
Vita Coco
COCO
$2.35B
$211K 0.02%
+5,852
DJCO icon
699
Daily Journal
DJCO
$558M
$211K 0.02%
+500
QCRH icon
700
QCR Holdings
QCRH
$1.26B
$210K 0.02%
+3,100