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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
MFIC icon
826
MidCap Financial Investment
MFIC
$838M
$160K 0.01%
+14,235
SXC icon
827
SunCoke Energy
SXC
$814M
$157K 0.01%
24,174
+11,660
DCH
828
Dauch Corp
DCH
$1.51B
$156K 0.01%
+26,235
AVAH icon
829
Aveanna Healthcare
AVAH
$1.54B
$156K 0.01%
+24,154
NPKI
830
NPK International
NPKI
$1.27B
$151K 0.01%
+10,436
JANX icon
831
Janux Therapeutics
JANX
$827M
$149K 0.01%
10,701
-5,407
LUMN icon
832
Lumen
LUMN
$8.75B
$147K 0.01%
+21,097
CAL icon
833
Caleres
CAL
$492M
$145K 0.01%
13,800
-14,257
NRDS icon
834
NerdWallet
NRDS
$559M
$144K 0.01%
13,909
+509
CIFR icon
835
Cipher Digital Inc
CIFR
$10B
$143K 0.01%
+11,131
ARDX icon
836
Ardelyx
ARDX
$1.41B
$139K 0.01%
+23,145
WNC icon
837
Wabash National
WNC
$395M
$133K 0.01%
15,487
-5,823
OCUL icon
838
Ocular Therapeutix
OCUL
$1.96B
$131K 0.01%
+15,523
KURA icon
839
Kura Oncology
KURA
$803M
$131K 0.01%
16,158
-12,942
HLIT icon
840
Harmonic Inc
HLIT
$1.62B
$129K 0.01%
14,397
-11,708
GCMG icon
841
GCM Grosvenor
GCMG
$685M
$127K 0.01%
+13,007
TLRY icon
842
Tilray
TLRY
$602M
$123K 0.01%
+19,070
OIS icon
843
Oil States International
OIS
$512M
$119K 0.01%
+10,207
XERS icon
844
Xeris Biopharma Holdings
XERS
$1.17B
$119K 0.01%
+20,432
FTRE icon
845
Fortrea Holdings
FTRE
$1.56B
$113K 0.01%
+11,976
MBC icon
846
MasterBrand
MBC
$1.14B
$112K 0.01%
+13,525
CTOS icon
847
Custom Truck One Source
CTOS
$2.42B
$111K 0.01%
+16,875
CMPS
848
Compass Pathways
CMPS
$1.63B
$110K 0.01%
+19,970
CGNT icon
849
Cognyte Software
CGNT
$653M
$107K ﹤0.01%
+13,233
CION icon
850
CION Investment
CION
$348M
$106K ﹤0.01%
+15,551