ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$16.5M
3 +$15.7M
4
MO icon
Altria Group
MO
+$15.4M
5
PG icon
Procter & Gamble
PG
+$15.2M

Top Sells

1 +$13M
2 +$13M
3 +$11.3M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$10.5M

Sector Composition

1 Technology 17.65%
2 Financials 15.59%
3 Industrials 14.49%
4 Healthcare 11.23%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TAC icon
701
TransAlta
TAC
$3.69B
$303K 0.02%
+23,977
KURA icon
702
Kura Oncology
KURA
$764M
$302K 0.02%
+29,100
EXPO icon
703
Exponent
EXPO
$3.32B
$300K 0.02%
4,326
+92
EPAC icon
704
Enerpac Tool Group
EPAC
$1.89B
$300K 0.02%
7,835
-2,303
MATX icon
705
Matsons
MATX
$4.56B
$299K 0.02%
+2,420
JBGS
706
JBG SMITH
JBGS
$845M
$299K 0.02%
+17,570
PRSU
707
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$299K 0.02%
+8,869
KBR icon
708
KBR
KBR
$4.63B
$299K 0.02%
7,427
-18,657
CXM icon
709
Sprinklr
CXM
$1.44B
$295K 0.02%
37,895
+7,591
VNO icon
710
Vornado Realty Trust
VNO
$4.95B
$294K 0.02%
8,845
-33,072
PAY icon
711
Paymentus
PAY
$3.07B
$294K 0.02%
9,306
-2,900
FIHL icon
712
Fidelis Insurance
FIHL
$1.62B
$294K 0.02%
+15,012
EYE icon
713
National Vision
EYE
$2.09B
$293K 0.02%
11,359
+4,048
MMI icon
714
Marcus & Millichap
MMI
$972M
$293K 0.02%
+10,744
GOLD
715
Gold.com Inc
GOLD
$1.34B
$293K 0.02%
+8,605
SKYT icon
716
SkyWater Technology
SKYT
$1.33B
$292K 0.02%
+16,061
IVT icon
717
InvenTrust Properties
IVT
$2.43B
$290K 0.02%
+10,296
TWST icon
718
Twist Bioscience
TWST
$2.65B
$290K 0.02%
+9,132
BANR icon
719
Banner Corp
BANR
$2.01B
$289K 0.02%
+4,605
GATX icon
720
GATX Corp
GATX
$5.98B
$284K 0.02%
1,676
+201
APOG icon
721
Apogee Enterprises
APOG
$716M
$284K 0.02%
7,800
+1,900
PRCT icon
722
Procept Biorobotics
PRCT
$1.53B
$282K 0.02%
+8,971
XYZ
723
Block Inc
XYZ
$35.8B
$282K 0.02%
+4,333
SLAB icon
724
Silicon Laboratories
SLAB
$6.69B
$281K 0.02%
2,148
-2,628
NNI icon
725
Nelnet
NNI
$4.66B
$278K 0.02%
2,089
-1,800