We are live on ! Find out more
ET

Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,218
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.5M
3
+$19.2M
4
CL icon
Colgate-Palmolive
CL
+$18.5M
5
PEP icon
PepsiCo
PEP
+$17.6M

Top Sells

1
+$17M
2
+$14.8M
3
+$14.8M
4
NFLX icon
Netflix
NFLX
+$14.8M
5
C icon
Citigroup
C
+$14.8M

Sector Composition

1 Financials 16.43%
2 Industrials 16.34%
3 Technology 15.88%
4 Healthcare 10.9%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOD icon
701
Innodata
INOD
$3.29B
$302K 0.01%
7,815
-3,166
MXL icon
702
MaxLinear
MXL
$7.56B
$301K 0.01%
+17,320
SLVM icon
703
Sylvamo
SLVM
$1.65B
$300K 0.01%
+7,098
RELY icon
704
Remitly
RELY
$4.02B
$298K 0.01%
+19,031
BKE icon
705
Buckle
BKE
$2.33B
$298K 0.01%
5,913
-6,567
MGNI icon
706
Magnite
MGNI
$2.33B
$294K 0.01%
+24,761
RCUS icon
707
Arcus Biosciences
RCUS
$2.99B
$294K 0.01%
+13,612
ADNT icon
708
Adient
ADNT
$1.78B
$292K 0.01%
14,424
-6,576
CRAI icon
709
CRA International
CRAI
$972M
$291K 0.01%
1,800
-200
WWD icon
710
Woodward
WWD
$23B
$291K 0.01%
814
-1,430
NBHC icon
711
National Bank Holdings
NBHC
$1.96B
$288K 0.01%
7,356
-13,606
OXLC
712
Oxford Lane Capital
OXLC
$886M
$288K 0.01%
29,423
-13,926
ALLY icon
713
Ally Financial
ALLY
$13.6B
$288K 0.01%
7,334
-39,940
NVST icon
714
Envista
NVST
$4B
$287K 0.01%
11,322
+1,005
PSTL
715
Postal Realty Trust
PSTL
$661M
$285K 0.01%
+15,363
TRNO icon
716
Terreno Realty
TRNO
$7.11B
$284K 0.01%
+4,617
NBTB icon
717
NBT Bancorp
NBTB
$2.51B
$281K 0.01%
+6,611
NCNO icon
718
nCino
NCNO
$1.68B
$280K 0.01%
18,720
+2,255
GSBD icon
719
Goldman Sachs BDC
GSBD
$1.04B
$279K 0.01%
31,462
+10,463
CWH icon
720
Camping World
CWH
$507M
$279K 0.01%
40,792
+2,048
SPSC icon
721
SPS Commerce
SPSC
$2.03B
$277K 0.01%
+4,978
TILE icon
722
Interface
TILE
$1.85B
$277K 0.01%
+11,118
AMRZ
723
Amrize Ltd
AMRZ
$29.4B
$276K 0.01%
+4,935
MLYS icon
724
Mineralys Therapeutics
MLYS
$2.08B
$276K 0.01%
10,180
-5,995
PUK icon
725
Prudential
PUK
$33.2B
$275K 0.01%
+9,662
27 28
29
30 31