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
WT icon
726
WisdomTree
WT
$1.76B
$157K 0.01%
13,600
-7,200
OEC icon
727
Orion
OEC
$298M
$152K 0.01%
14,460
-10,156
LXP icon
728
LXP Industrial Trust
LXP
$2.81B
$148K 0.01%
+17,900
MFA
729
MFA Financial
MFA
$923M
$147K 0.01%
+15,565
REAL icon
730
The RealReal
REAL
$1.41B
$141K 0.01%
+29,503
CRMD icon
731
CorMedix
CRMD
$872M
$139K 0.01%
+11,297
MUFG icon
732
Mitsubishi UFJ Financial
MUFG
$172B
$137K 0.01%
+10,000
DRH icon
733
DiamondRock Hospitality
DRH
$1.6B
$134K 0.01%
+17,500
ESRT icon
734
Empire State Realty Trust
ESRT
$1.26B
$133K 0.01%
16,400
-8,300
INTR icon
735
Inter&Co
INTR
$4.03B
$131K 0.01%
+17,675
BTDR icon
736
Bitdeer Technologies
BTDR
$4.75B
$131K 0.01%
+11,383
PFLT icon
737
PennantPark Floating Rate Capital
PFLT
$906M
$130K 0.01%
12,594
-50,551
GSBD icon
738
Goldman Sachs BDC
GSBD
$1.14B
$125K 0.01%
11,080
-20,647
NEO icon
739
NeoGenomics
NEO
$1.26B
$120K 0.01%
+16,390
PHAT icon
740
Phathom Pharmaceuticals
PHAT
$964M
$111K 0.01%
+11,600
GPRK icon
741
GeoPark
GPRK
$417M
$99K 0.01%
+15,190
BBDC icon
742
Barings BDC
BBDC
$946M
$96.7K 0.01%
+10,583
XNCR icon
743
Xencor
XNCR
$1.05B
$96.4K 0.01%
+12,261
HLMN icon
744
Hillman Solutions
HLMN
$1.82B
$93.5K 0.01%
13,100
+1,977
OLO
745
DELISTED
Olo Inc
OLO
$91.7K 0.01%
+10,304
MODG icon
746
Topgolf Callaway Brands
MODG
$1.73B
$87K 0.01%
10,803
-20,163
COMP icon
747
Compass
COMP
$4.3B
$77.9K 0.01%
+12,400
MCW icon
748
Mister Car Wash
MCW
$1.83B
$72.1K 0.01%
+12,000
DAWN icon
749
Day One Biopharmaceuticals
DAWN
$762M
$67.1K 0.01%
+10,330
SYF icon
750
Synchrony
SYF
$26.8B
-35,895