ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Quarter Est. Return
1 Year Est. Return
+15.17%
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 +$13M
2 +$13M
3 +$13M
4
MMC icon
Marsh & McLennan
MMC
+$12.2M
5
AMT icon
American Tower
AMT
+$12M

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 17.76%
2 Industrials 15.89%
3 Financials 14.91%
4 Consumer Discretionary 11.24%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOG icon
751
Northern Oil and Gas
NOG
$2.13B
$206K 0.02%
+8,301
OBDC icon
752
Blue Owl Capital
OBDC
$6.49B
$204K 0.02%
15,958
-48,848
AUPH icon
753
Aurinia Pharmaceuticals
AUPH
$2.1B
$203K 0.02%
+18,359
LEG icon
754
Leggett & Platt
LEG
$1.53B
$200K 0.01%
+22,490
SPNT icon
755
SiriusPoint
SPNT
$2.57B
$192K 0.01%
+10,598
BV icon
756
BrightView Holdings
BV
$1.2B
$185K 0.01%
+13,800
NTST
757
NETSTREIT Corp
NTST
$1.45B
$185K 0.01%
10,220
-2,515
NPKI
758
NPK International
NPKI
$1.04B
$184K 0.01%
+16,300
RUM icon
759
Rumble
RUM
$2.29B
$182K 0.01%
25,150
+4,000
VSH icon
760
Vishay Intertechnology
VSH
$2.01B
$182K 0.01%
+11,891
SEM icon
761
Select Medical
SEM
$1.86B
$177K 0.01%
+13,804
EVLV icon
762
Evolv Technologies
EVLV
$1.29B
$171K 0.01%
+22,600
DNOW icon
763
DNOW Inc
DNOW
$2.5B
$168K 0.01%
+11,028
NEO icon
764
NeoGenomics
NEO
$1.51B
$166K 0.01%
21,557
+5,167
NWBI icon
765
Northwest Bancshares
NWBI
$1.87B
$166K 0.01%
+13,405
IE icon
766
Ivanhoe Electric
IE
$2.09B
$163K 0.01%
+12,987
ASPN icon
767
Aspen Aerogels
ASPN
$240M
$162K 0.01%
+23,221
TTAM
768
Titan America SA
TTAM
$3.12B
$158K 0.01%
+10,600
HTLD icon
769
Heartland Express
HTLD
$715M
$150K 0.01%
+17,883
CAL icon
770
Caleres
CAL
$451M
$150K 0.01%
+11,491
MCW icon
771
Mister Car Wash
MCW
$1.87B
$150K 0.01%
28,093
+16,093
NABL icon
772
N-able
NABL
$1.43B
$145K 0.01%
+18,547
ADTN icon
773
Adtran
ADTN
$687M
$143K 0.01%
+15,240
ARI
774
Apollo Commercial Real Estate
ARI
$1.41B
$136K 0.01%
13,458
-23,560
TDOC icon
775
Teladoc Health
TDOC
$1.27B
$133K 0.01%
+17,207