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
VSTM icon
826
Verastem
VSTM
$338M
$161K 0.01%
+20,793
VLY icon
827
Valley National Bancorp
VLY
$7.67B
$159K 0.01%
13,643
-66,007
HLX icon
828
Helix Energy Solutions
HLX
$1.4B
$159K 0.01%
+25,409
MNTN
829
MNTN Inc
MNTN
$697M
$153K 0.01%
+12,800
MITK icon
830
Mitek Systems
MITK
$705M
$146K 0.01%
+13,868
VET icon
831
Vermilion Energy
VET
$1.8B
$139K 0.01%
+16,723
HUN icon
832
Huntsman Corp
HUN
$2.5B
$138K 0.01%
13,776
-15,038
IVR icon
833
Invesco Mortgage Capital
IVR
$724M
$137K 0.01%
+16,283
FULC icon
834
Fulcrum Therapeutics
FULC
$223M
$136K 0.01%
+11,996
TNGX icon
835
Tango Therapeutics
TNGX
$3.14B
$131K 0.01%
+14,792
LILAK icon
836
Liberty Latin America Class C
LILAK
$1.51B
$127K 0.01%
17,082
-12,363
BTDR icon
837
Bitdeer Technologies
BTDR
$4.39B
$125K 0.01%
+11,195
NABL icon
838
N-able
NABL
$723M
$107K 0.01%
14,247
-4,300
VTYX
839
DELISTED
Ventyx Biosciences
VTYX
$105K 0.01%
+11,663
REPL icon
840
Replimune Group
REPL
$857M
$102K 0.01%
+10,486
GPRK icon
841
GeoPark
GPRK
$702M
$95K 0.01%
12,825
-28,465
PAYO icon
842
Payoneer
PAYO
$1.68B
$94.3K 0.01%
16,786
-64,253
SXC icon
843
SunCoke Energy
SXC
$784M
$90.1K ﹤0.01%
+12,514
ADTN icon
844
Adtran
ADTN
$1.34B
$89.4K ﹤0.01%
10,283
-4,957
AHRT
845
AH Realty Trust
AHRT
$517M
$88.1K ﹤0.01%
+13,314
MYGN icon
846
Myriad Genetics
MYGN
$439M
$87.9K ﹤0.01%
+14,300
KRNY icon
847
Kearny Financial
KRNY
$519M
$80.9K ﹤0.01%
10,912
-7,788
RUM icon
848
Rumble
RUM
$1.69B
$77.5K ﹤0.01%
12,257
-12,893
TLS icon
849
Telos
TLS
$328M
$54.5K ﹤0.01%
+10,693
WCN
850
Waste Connections
WCN
$39.4B
-43,532