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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
CPF icon
726
Central Pacific Financial
CPF
$955M
$275K 0.01%
+8,594
AORT icon
727
Artivion
AORT
$976M
$270K 0.01%
7,384
+1,880
FRME icon
728
First Merchants
FRME
$2.65B
$270K 0.01%
+6,964
BCSF icon
729
Bain Capital Specialty
BCSF
$837M
$266K 0.01%
+21,479
MEOH icon
730
Methanex
MEOH
$4.59B
$266K 0.01%
4,469
-4,194
MORN icon
731
Morningstar
MORN
$6.66B
$265K 0.01%
1,565
-2,870
IDT icon
732
IDT Corp
IDT
$1.36B
$264K 0.01%
+5,370
PRCT icon
733
Procept Biorobotics
PRCT
$1.46B
$263K 0.01%
10,515
+1,544
BATRK icon
734
Atlanta Braves Holdings Series B
BATRK
$3.25B
$262K 0.01%
6,126
+905
PLGO
735
Pelagos Insurance Capital
PLGO
$2.02B
$261K 0.01%
13,672
-1,340
UNFI icon
736
United Natural Foods
UNFI
$3.05B
$261K 0.01%
+5,788
NEXA icon
737
Nexa Resources
NEXA
$1.82B
$260K 0.01%
+24,578
AMKR icon
738
Amkor Technology
AMKR
$20.5B
$259K 0.01%
+5,759
HII icon
739
Huntington Ingalls Industries
HII
$11.7B
$259K 0.01%
+681
GABC icon
740
German American Bancorp
GABC
$1.72B
$258K 0.01%
+6,176
CCJ icon
741
Cameco
CCJ
$44B
$258K 0.01%
+2,374
NMIH icon
742
NMI Holdings
NMIH
$2.81B
$258K 0.01%
6,869
-4,831
HMN icon
743
Horace Mann Educators
HMN
$1.97B
$254K 0.01%
+5,946
RIGL icon
744
Rigel Pharmaceuticals
RIGL
$608M
$251K 0.01%
+9,285
UGI icon
745
UGI
UGI
$7.51B
$249K 0.01%
6,839
-65,513
SYBT icon
746
Stock Yards Bancorp
SYBT
$2.23B
$247K 0.01%
+3,729
ETOR
747
eToro Group
ETOR
$3.06B
$246K 0.01%
8,187
-6,013
FCEL icon
748
FuelCell Energy
FCEL
$1.15B
$245K 0.01%
37,519
+8,336
TGLS icon
749
Tecnoglass
TGLS
$1.94B
$242K 0.01%
+5,432
VRRM icon
750
Verra Mobility
VRRM
$709M
$242K 0.01%
+16,913