ET

Entropy Technologies Portfolio holdings

AUM $1.84B
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.38%
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 +$13.5M
2 +$13.2M
3 +$13M
4
CVX icon
Chevron
CVX
+$13M
5
MRSH
Marsh
MRSH
+$12.4M

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 17.73%
2 Industrials 15.89%
3 Financials 14.94%
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
$9.32B
$245K 0.02%
+3,400
HWKN icon
702
Hawkins
HWKN
$3.47B
$244K 0.02%
1,335
-1,900
VIK icon
703
Viking Holdings
VIK
$35.5B
$243K 0.02%
+3,906
MOD icon
704
Modine Manufacturing
MOD
$12.5B
$242K 0.02%
+1,705
CVI icon
705
CVR Energy
CVI
$3.28B
$240K 0.02%
+6,569
KRG icon
706
Kite Realty
KRG
$5.31B
$238K 0.02%
+10,693
NOMD icon
707
Nomad Foods
NOMD
$1.38B
$238K 0.02%
18,083
+6,719
BNL icon
708
Broadstone Net Lease
BNL
$3.84B
$237K 0.02%
+13,248
TGTX icon
709
TG Therapeutics
TGTX
$5.36B
$237K 0.02%
+6,548
OUT icon
710
Outfront Media
OUT
$5.38B
$236K 0.02%
12,879
-1,676
GIB icon
711
CGI
GIB
$15.8B
$236K 0.02%
+2,643
ORLA
712
Orla Mining
ORLA
$4.63B
$236K 0.02%
+21,812
GHC icon
713
Graham Holdings Company
GHC
$5.12B
$235K 0.02%
+200
SHC icon
714
Sotera Health
SHC
$4.43B
$235K 0.02%
14,931
-4,246
FBNC icon
715
First Bancorp
FBNC
$2.47B
$235K 0.02%
+4,437
NBR icon
716
Nabors Industries
NBR
$1.37B
$235K 0.02%
5,738
-13,405
OXM icon
717
Oxford Industries
OXM
$657M
$234K 0.02%
+5,780
CXM icon
718
Sprinklr
CXM
$1.26B
$234K 0.02%
30,304
+900
SDGR icon
719
Schrodinger
SDGR
$915M
$233K 0.02%
+11,610
ALGT icon
720
Allegiant Air
ALGT
$1.44B
$231K 0.02%
3,800
-1,800
NMIH icon
721
NMI Holdings
NMIH
$3.16B
$230K 0.02%
5,995
-10,487
ONTO icon
722
Onto Innovation
ONTO
$14B
$229K 0.02%
1,775
-32,434
CLSK icon
723
CleanSpark
CLSK
$2.91B
$229K 0.02%
+15,800
LASR icon
724
nLIGHT
LASR
$3.71B
$228K 0.02%
+7,695
CHEF icon
725
Chefs' Warehouse
CHEF
$2.62B
$228K 0.02%
+3,903