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
$1.84B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,217
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$16.5M
3 +$15.7M
4
MO icon
Altria Group
MO
+$15.4M
5
PG icon
Procter & Gamble
PG
+$15.2M

Top Sells

1 +$13M
2 +$13M
3 +$11.3M
4
AVGO icon
Broadcom
AVGO
+$11.3M
5
BKNG icon
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 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIBN icon
801
SI-BONE Inc
SIBN
$675M
$203K 0.01%
+10,296
PGNY icon
802
Progyny
PGNY
$2.03B
$203K 0.01%
+7,901
QTWO icon
803
Q2 Holdings
QTWO
$2.81B
$201K 0.01%
+2,788
UL icon
804
Unilever
UL
$121B
$201K 0.01%
+3,075
IPGP icon
805
IPG Photonics
IPGP
$4.93B
$200K 0.01%
+2,796
FPI
806
Farmland Partners
FPI
$452M
$198K 0.01%
+20,482
NWBI icon
807
Northwest Bancshares
NWBI
$2.08B
$197K 0.01%
16,457
+3,052
GSBD icon
808
Goldman Sachs BDC
GSBD
$1.01B
$195K 0.01%
+20,999
PCT icon
809
PureCycle Technologies
PCT
$2.34B
$194K 0.01%
+22,640
ORIC icon
810
Oric Pharmaceuticals
ORIC
$829M
$186K 0.01%
+22,799
HOPE icon
811
Hope Bancorp
HOPE
$1.61B
$185K 0.01%
16,885
-18,661
WNC icon
812
Wabash National
WNC
$317M
$184K 0.01%
+21,310
XNCR icon
813
Xencor
XNCR
$881M
$183K 0.01%
+11,966
PHAT icon
814
Phathom Pharmaceuticals
PHAT
$790M
$182K 0.01%
+11,000
NRDS icon
815
NerdWallet
NRDS
$535M
$182K 0.01%
+13,400
NMAX
816
Newsmax Inc
NMAX
$1.2B
$176K 0.01%
+22,800
LENZ
817
LENZ Therapeutics
LENZ
$226M
$176K 0.01%
+11,000
GTM
818
ZoomInfo Technologies
GTM
$861M
$174K 0.01%
+17,102
CGBD icon
819
Carlyle Secured Lending
CGBD
$743M
$172K 0.01%
+13,767
CARS icon
820
Cars.com
CARS
$515M
$170K 0.01%
+13,973
PRGO icon
821
Perrigo
PRGO
$1.48B
$168K 0.01%
+12,080
AEVA
822
Aeva Technologies
AEVA
$1.45B
$166K 0.01%
+12,508
QNST icon
823
QuinStreet
QNST
$698M
$166K 0.01%
11,551
-2,512
PRTA icon
824
Prothena Corp
PRTA
$470M
$161K 0.01%
+16,900
BBBY
825
Bed Bath & Beyond
BBBY
$445M
$161K 0.01%
+29,483