ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
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 +$13M
2 +$13M
3 +$13M
4
MMC icon
Marsh & McLennan
MMC
+$12.2M
5
AMT icon
American Tower
AMT
+$12M

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 17.76%
2 Industrials 15.89%
3 Financials 14.91%
4 Consumer Discretionary 11.24%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMBL icon
676
Bumble
BMBL
$393M
$277K 0.02%
+45,474
OGS icon
677
ONE Gas
OGS
$4.73B
$269K 0.02%
3,326
-11,609
NSP icon
678
Insperity
NSP
$1.49B
$269K 0.02%
+5,469
ARHS icon
679
Arhaus
ARHS
$1.65B
$268K 0.02%
+25,197
IIPR icon
680
Innovative Industrial Properties
IIPR
$1.58B
$268K 0.02%
+4,995
UNF icon
681
Unifirst Corp
UNF
$3.15B
$268K 0.02%
+1,600
FMC icon
682
FMC
FMC
$1.7B
$267K 0.02%
+7,947
GNRC icon
683
Generac Holdings
GNRC
$8.04B
$265K 0.02%
+1,585
HURN icon
684
Huron Consulting
HURN
$3.08B
$264K 0.02%
+1,800
GPRK icon
685
GeoPark
GPRK
$371M
$263K 0.02%
41,290
+26,100
DRH icon
686
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$262K 0.02%
32,900
+15,400
RIO icon
687
Rio Tinto
RIO
$126B
$262K 0.02%
+3,965
HUN icon
688
Huntsman Corp
HUN
$1.78B
$259K 0.02%
28,814
-78,835
GNW icon
689
Genworth Financial
GNW
$3.66B
$258K 0.02%
28,998
-136,791
GATX icon
690
GATX Corp
GATX
$6.17B
$258K 0.02%
+1,475
APOG icon
691
Apogee Enterprises
APOG
$866M
$257K 0.02%
+5,900
PLMR icon
692
Palomar
PLMR
$3.55B
$257K 0.02%
+2,200
CRVL icon
693
CorVel
CRVL
$3.6B
$255K 0.02%
+3,300
TFIN icon
694
Triumph Financial Inc
TFIN
$1.51B
$255K 0.02%
5,100
+300
REVG icon
695
REV Group
REVG
$2.95B
$254K 0.02%
4,484
-6,866
MWA icon
696
Mueller Water Products
MWA
$3.89B
$253K 0.02%
+9,932
WPP icon
697
WPP
WPP
$4.84B
$250K 0.02%
+9,970
PSTG icon
698
Pure Storage
PSTG
$22.1B
$249K 0.02%
2,973
-1,222
LILAK icon
699
Liberty Latin America Class C
LILAK
$1.63B
$249K 0.02%
+29,445
GME icon
700
GameStop
GME
$10.1B
$246K 0.02%
+9,001