ET
Entropy Technologies Portfolio holdings
AUM
$1.84B
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
AUM
$1.84B
AUM Growth
+$506M
(+38%)
Holding
1,217
Top Buys
| 1 | +$16.6M | |
| 2 | +$16.5M | |
| 3 | +$15.7M | |
| 4 |
Altria Group
MO
|
+$15.4M |
| 5 |
Procter & Gamble
PG
|
+$15.2M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$11.3M | |
| 4 |
Broadcom
AVGO
|
+$11.3M |
| 5 |
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 | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$519B
| $6.4M | 0.35% |
+5,980
|
|
||
77
FirstEnergy
FE
$29.6B
| $6.38M | 0.35% |
+142,477
|
|
||
78
PPG Industries
PPG
$22.8B
| $6.33M | 0.34% |
61,784
+27,493
|
|
||
79
Microchip Technology
MCHP
$33.5B
| $6.21M | 0.34% |
97,385
+83,346
|
|
||
80
RPM International
RPM
$12.8B
| $6.19M | 0.34% |
59,561
+53,573
|
|
||
81
Sysco
SYY
$40.9B
| $6.14M | 0.33% |
+83,305
|
|
||
82
MongoDB
MDB
$21B
| $6.05M | 0.33% |
+14,416
|
|
||
83
Autodesk
ADSK
$53B
| $6.01M | 0.33% |
20,302
+18,902
|
|
||
84
MetLife
MET
$44.3B
| $5.92M | 0.32% |
+74,932
|
|
||
85
Guidewire Software
GWRE
$13.7B
| $5.84M | 0.32% |
+29,039
|
|
||
86
Jabil
JBL
$26.5B
| $5.83M | 0.32% |
25,581
+14,651
|
|
||
87
Constellation Energy
CEG
$109B
| $5.82M | 0.32% |
16,464
+13,979
|
|
||
88
Fidelity National Information Services
FIS
$25.6B
| $5.73M | 0.31% |
86,292
+42,130
|
|
||
89
VeriSign
VRSN
$21.9B
| $5.68M | 0.31% |
+23,393
|
|
||
90
Illinois Tool Works
ITW
$76.9B
| $5.63M | 0.31% |
+22,841
|
|
||
91
American Water Works
AWK
$27.3B
| $5.55M | 0.3% |
42,496
+25,576
|
|
||
92
Lumentum
LITE
$44.4B
| $5.54M | 0.3% |
15,031
-13,087
|
|
||
93
Crown Castle
CCI
$38.1B
| $5.53M | 0.3% |
62,247
+45,159
|
|
||
94
Molson Coors Class B
TAP
$8.2B
| $5.51M | 0.3% |
+117,939
|
|
||
95
GoDaddy
GDDY
$10.8B
| $5.46M | 0.3% |
43,995
+34,880
|
|
||
96
American International
AIG
$41.2B
| $5.43M | 0.29% |
+63,530
|
|
||
97
Monster Beverage
MNST
$75.4B
| $5.43M | 0.29% |
+70,884
|
|
||
98
Kinder Morgan
KMI
$74.3B
| $5.41M | 0.29% |
+196,835
|
|
||
99
Flex
FLEX
$23.3B
| $5.31M | 0.29% |
87,883
+29,336
|
|
||
100
Cullen/Frost Bankers
CFR
$8.35B
| $5.3M | 0.29% |
41,863
+32,670
|
|