We are live on
!
Find out more
ET
Entropy Technologies Portfolio holdings
AUM
$2.17B
1-Year Est. Return
21.46%
This Fund
S&P 500
1 Year Est. Return
+21.46%
AUM
$2.17B
AUM Growth
+$325M
(+18%)
Holding
1,218
Top Buys
| 1 | +$19.8M | |
| 2 | +$19.5M | |
| 3 | +$19.2M | |
| 4 |
Colgate-Palmolive
CL
|
+$18.5M |
| 5 |
PepsiCo
PEP
|
+$17.6M |
Top Sells
| 1 | +$17M | |
| 2 | +$14.8M | |
| 3 | +$14.8M | |
| 4 |
Netflix
NFLX
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$192B
| $8.16M | 0.38% |
47,655
+28,943
|
|
||
77
GE Aerospace
GE
$350B
| $8.1M | 0.37% |
28,554
-18,558
|
|
||
78
Chipotle Mexican Grill
CMG
$41.3B
| $7.93M | 0.37% |
+247,845
|
|
||
79
Evercore
EVR
$13.8B
| $7.73M | 0.36% |
+25,911
|
|
||
80
Broadridge
BR
$16.8B
| $7.66M | 0.35% |
47,146
+34,418
|
|
||
81
Copart
CPRT
$28.5B
| $7.46M | 0.34% |
224,605
+161,821
|
|
||
82
Cadence Design Systems
CDNS
$106B
| $7.35M | 0.34% |
26,461
+23,746
|
|
||
83
DTE Energy
DTE
$30.7B
| $7.33M | 0.34% |
50,126
-14,216
|
|
||
84
Brookfield
BN
$101B
| $7.29M | 0.34% |
+180,092
|
|
||
85
Capital One
COF
$115B
| $7.23M | 0.33% |
+39,642
|
|
||
86
Regions Financial
RF
$25B
| $7.06M | 0.33% |
270,353
+219,076
|
|
||
87
Adobe
ADBE
$82.5B
| $7.03M | 0.32% |
28,930
-13,285
|
|
||
88
Nasdaq
NDAQ
$50.3B
| $6.94M | 0.32% |
81,745
+67,824
|
|
||
89
Kinross Gold
KGC
$30.5B
| $6.93M | 0.32% |
226,967
+84,273
|
|
||
90
Ball Corp
BALL
$15.2B
| $6.92M | 0.32% |
117,131
+47,367
|
|
||
91
Lennar Class A
LEN
$22.2B
| $6.86M | 0.32% |
+78,944
|
|
||
92
Accenture
ACN
$105B
| $6.79M | 0.31% |
+34,244
|
|
||
93
NVIDIA
NVDA
$4.97T
| $6.72M | 0.31% |
+38,511
|
|
||
94
Ameren
AEE
$30.2B
| $6.7M | 0.31% |
+60,923
|
|
||
95
CubeSmart
CUBE
$9.48B
| $6.6M | 0.3% |
180,056
+110,864
|
|
||
96
Xcel Energy
XEL
$49.5B
| $6.56M | 0.3% |
82,632
-9,789
|
|
||
97
Tyson Foods
TSN
$20.2B
| $6.54M | 0.3% |
102,144
+13,537
|
|
||
98
Alcoa
AA
$18.1B
| $6.5M | 0.3% |
98,017
+88,352
|
|
||
99
American Airlines Group
AAL
$9.91B
| $6.42M | 0.3% |
+598,031
|
|
||
100
Stryker
SYK
$120B
| $6.38M | 0.29% |
19,405
-22,600
|
|