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
KRMN
701
Karman Holdings
KRMN
$9.01B
$245K 0.02%
+3,400
HWKN icon
702
Hawkins
HWKN
$3.06B
$244K 0.02%
1,335
-1,900
VIK icon
703
Viking Holdings
VIK
$31B
$243K 0.02%
+3,906
MOD icon
704
Modine Manufacturing
MOD
$7.05B
$242K 0.02%
+1,705
CVI icon
705
CVR Energy
CVI
$2.84B
$240K 0.02%
+6,569
KRG icon
706
Kite Realty
KRG
$5.12B
$238K 0.02%
+10,693
NOMD icon
707
Nomad Foods
NOMD
$1.89B
$238K 0.02%
18,083
+6,719
BNL icon
708
Broadstone Net Lease
BNL
$3.3B
$237K 0.02%
+13,248
TGTX icon
709
TG Therapeutics
TGTX
$4.75B
$237K 0.02%
+6,548
OUT icon
710
Outfront Media
OUT
$4.06B
$236K 0.02%
12,879
-1,676
GIB icon
711
CGI
GIB
$20B
$236K 0.02%
+2,643
ORLA
712
Orla Mining
ORLA
$4.79B
$236K 0.02%
+21,812
GHC icon
713
Graham Holdings Company
GHC
$4.85B
$235K 0.02%
+200
SHC icon
714
Sotera Health
SHC
$4.86B
$235K 0.02%
14,931
-4,246
FBNC icon
715
First Bancorp
FBNC
$2.21B
$235K 0.02%
+4,437
NBR icon
716
Nabors Industries
NBR
$745M
$235K 0.02%
5,738
-13,405
OXM icon
717
Oxford Industries
OXM
$552M
$234K 0.02%
+5,780
CXM icon
718
Sprinklr
CXM
$1.94B
$234K 0.02%
30,304
+900
SDGR icon
719
Schrodinger
SDGR
$1.27B
$233K 0.02%
+11,610
ALGT icon
720
Allegiant Air
ALGT
$1.57B
$231K 0.02%
3,800
-1,800
NMIH icon
721
NMI Holdings
NMIH
$3.21B
$230K 0.02%
5,995
-10,487
ONTO icon
722
Onto Innovation
ONTO
$7.53B
$229K 0.02%
1,775
-32,434
CLSK icon
723
CleanSpark
CLSK
$2.86B
$229K 0.02%
+15,800
LASR icon
724
nLIGHT
LASR
$1.83B
$228K 0.02%
+7,695
CHEF icon
725
Chefs' Warehouse
CHEF
$2.58B
$228K 0.02%
+3,903