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
HLMN icon
676
Hillman Solutions
HLMN
$1.82B
$97.8K 0.01%
11,123
+264
RUM icon
677
Rumble
RUM
$2.32B
$90.1K 0.01%
+12,746
FLWS icon
678
1-800-Flowers.com
FLWS
$229M
$84.4K 0.01%
+14,299
NVRI icon
679
Enviri
NVRI
$985M
$70.5K 0.01%
+10,600
KRNY icon
680
Kearny Financial
KRNY
$414M
$67.6K 0.01%
+10,800
ADAM
681
Adamas Trust
ADAM
$602M
$65.1K 0.01%
10,027
-3,700
XRX icon
682
Xerox
XRX
$425M
$56K 0.01%
+11,590
REG icon
683
Regency Centers
REG
$12.5B
-7,445
RELX icon
684
RELX
RELX
$80.5B
-4,773
RES icon
685
RPC Inc
RES
$1.15B
-28,556
REZI icon
686
Resideo Technologies
REZI
$6.37B
-9,338
RKLB icon
687
Rocket Lab Corp
RKLB
$30.5B
-41,000
RKT icon
688
Rocket Companies
RKT
$46.9B
-93,695
RLI icon
689
RLI Corp
RLI
$5.41B
-3,364
RLJ icon
690
RLJ Lodging Trust
RLJ
$1.02B
-34,751
ROCK icon
691
Gibraltar Industries
ROCK
$1.84B
-3,859
ROKU icon
692
Roku
ROKU
$15.6B
-25,525
ROP icon
693
Roper Technologies
ROP
$48B
-12,554
RRR icon
694
Red Rock Resorts
RRR
$3.17B
-7,919
RYAM icon
695
Rayonier Advanced Materials
RYAM
$466M
-10,200
RYN icon
696
Rayonier
RYN
$3.4B
-9,744
SAM icon
697
Boston Beer
SAM
$2.21B
-1,226
SBUX icon
698
Starbucks
SBUX
$91.9B
-8,894
SCHW icon
699
Charles Schwab
SCHW
$172B
-69,281
SCL icon
700
Stepan Co
SCL
$980M
-3,700