ET
Entropy Technologies Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.17%
This Fund
S&P 500
1 Year Est. Return
+15.17%
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Holding
1,057
Top Buys
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$12.5M | |
| 3 | +$11.5M | |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.88M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 15.27% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Denali Therapeutics
DNLI
$3.25B
| – | – |
-11,215
|
|
||
1052
Krispy Kreme
DNUT
$541M
| – | – |
-24,696
|
|
||
1053
Doximity
DOCS
$7.29B
| – | – |
-16,699
|
|
||
1054
Dole
DOLE
$1.48B
| – | – |
-12,892
|
|
||
1055
Domino's
DPZ
$13.7B
| – | – |
-1,100
|
|
||
|
DX
1056
Dynex Capital
DX
$2.92B
| – | – |
-56,447
|
|
||
1057
Consolidated Edison
ED
$38B
| – | – |
-12,503
|
|