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
DHT icon
701
DHT Holdings
DHT
$2.14B
$209K 0.02%
+19,379
SFNC icon
702
Simmons First National
SFNC
$2.51B
$209K 0.02%
+11,037
SAH icon
703
Sonic Automotive
SAH
$2.17B
$208K 0.02%
+2,600
QNST icon
704
QuinStreet
QNST
$850M
$206K 0.02%
+12,779
CIM
705
Chimera Investment
CIM
$1.06B
$201K 0.02%
+14,505
CRK icon
706
Comstock Resources
CRK
$5.5B
$201K 0.02%
+7,255
OI icon
707
O-I Glass
OI
$1.74B
$200K 0.02%
+13,596
GRRR
708
Gorilla Technology Group
GRRR
$360M
$199K 0.02%
+10,000
SERV
709
Serve Robotics
SERV
$815M
$196K 0.02%
+17,100
XRAY icon
710
Dentsply Sirona
XRAY
$2.52B
$195K 0.02%
12,290
-59,712
TAC icon
711
TransAlta
TAC
$5.24B
$195K 0.02%
18,033
+5,312
NOMD icon
712
Nomad Foods
NOMD
$1.7B
$193K 0.02%
11,364
-9,257
DVAX icon
713
Dynavax Technologies
DVAX
$1.2B
$190K 0.02%
19,185
-83,649
RUM icon
714
Rumble
RUM
$2.32B
$190K 0.02%
21,150
+8,404
SFL icon
715
SFL Corp
SFL
$990M
$186K 0.01%
+22,285
BCRX icon
716
BioCryst Pharmaceuticals
BCRX
$1.54B
$184K 0.01%
+20,534
PEB icon
717
Pebblebrook Hotel Trust
PEB
$1.24B
$184K 0.01%
+18,397
YEXT icon
718
Yext
YEXT
$1.04B
$178K 0.01%
20,949
+4,051
DAN icon
719
Dana Inc
DAN
$2.47B
$175K 0.01%
+10,187
EXPI icon
720
eXp World Holdings
EXPI
$1.61B
$172K 0.01%
18,879
+5,855
WNC icon
721
Wabash National
WNC
$325M
$162K 0.01%
+15,210
LUNR icon
722
Intuitive Machines
LUNR
$1.41B
$162K 0.01%
+14,863
MUX icon
723
McEwen Inc
MUX
$998M
$161K 0.01%
+16,792
HOPE icon
724
Hope Bancorp
HOPE
$1.34B
$160K 0.01%
14,879
+4,392
NMRK icon
725
Newmark Group
NMRK
$3.15B
$157K 0.01%
+12,957