ET
Entropy Technologies Portfolio holdings
AUM
$1.84B
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$1.84B
AUM Growth
+$506M
(+38%)
Holding
1,217
Top Buys
| 1 | +$16.6M | |
| 2 | +$16.5M | |
| 3 | +$15.7M | |
| 4 |
Altria Group
MO
|
+$15.4M |
| 5 |
Procter & Gamble
PG
|
+$15.2M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$11.3M | |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
Booking.com
BKNG
|
+$10.5M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 15.59% |
| 3 | Industrials | 14.52% |
| 4 | Healthcare | 11.23% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$30.4B
| $8.87M | 0.48% |
315,279
+269,098
|
|
||
52
Las Vegas Sands
LVS
$36.1B
| $8.48M | 0.46% |
+130,263
|
|
||
53
DTE Energy
DTE
$31.1B
| $8.3M | 0.45% |
+64,342
|
|
||
54
Freeport-McMoran
FCX
$81B
| $8.12M | 0.44% |
+159,852
|
|
||
55
Edison International
EIX
$27.6B
| $8M | 0.43% |
133,271
+80,938
|
|
||
56
AT&T
T
$194B
| $7.82M | 0.42% |
314,773
+211,135
|
|
||
57
CBRE Group
CBRE
$39.5B
| $7.7M | 0.42% |
47,872
+31,107
|
|
||
58
Credo Technology Group
CRDO
$21.7B
| $7.66M | 0.42% |
53,240
+39,066
|
|
||
59
Bloom Energy
BE
$43.3B
| $7.58M | 0.41% |
87,200
+62,217
|
|
||
60
Roblox
RBLX
$40B
| $7.52M | 0.41% |
+92,802
|
|
||
61
Otis Worldwide
OTIS
$32.3B
| $7.4M | 0.4% |
84,667
+57,837
|
|
||
62
T-Mobile US
TMUS
$240B
| $7.33M | 0.4% |
36,117
+18,573
|
|
||
63
Honeywell
HON
$149B
| $7.28M | 0.4% |
37,339
-23,139
|
|
||
64
HubSpot
HUBS
$13.9B
| $7.28M | 0.4% |
+18,148
|
|
||
65
Teradyne
TER
$44.8B
| $7.12M | 0.39% |
+36,787
|
|
||
66
Royal Caribbean
RCL
$73.7B
| $7.04M | 0.38% |
+25,245
|
|
||
67
Automatic Data Processing
ADP
$84B
| $7M | 0.38% |
+27,204
|
|
||
68
Devon Energy
DVN
$28.7B
| $6.95M | 0.38% |
189,658
+3,431
|
|
||
69
Ventas
VTR
$41.1B
| $6.88M | 0.37% |
88,926
-16,071
|
|
||
70
Xcel Energy
XEL
$51.1B
| $6.83M | 0.37% |
+92,421
|
|
||
71
Veeva Systems
VEEV
$29.4B
| $6.75M | 0.37% |
+30,246
|
|
||
72
Zoetis
ZTS
$48.8B
| $6.69M | 0.36% |
53,175
+21,330
|
|
||
73
SLB Ltd
SLB
$67.1B
| $6.53M | 0.35% |
170,018
-98,578
|
|
||
74
Alnylam Pharmaceuticals
ALNY
$41.6B
| $6.4M | 0.35% |
16,097
-1,084
|
|
||
75
Spotify
SPOT
$106B
| $6.4M | 0.35% |
+11,020
|
|