ET
Entropy Technologies Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.17%
1 Year Est. Return
+15.17%
AUM
$1.34B
AUM Growth
+$78.2M
(+6.2%)
Holding
1,142
Top Buys
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Marsh & McLennan
MMC
|
+$12.2M |
| 5 |
American Tower
AMT
|
+$12M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 5 |
PepsiCo
PEP
|
+$12.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Qualcomm
QCOM
$192B
| – | – |
-81,817
|
|
||
1127
NuScale Power
SMR
$5.05B
| – | – |
-6,955
|
|
||
1128
Snap-on
SNA
$18.3B
| – | – |
-6,780
|
|
||
1129
Snowflake
SNOW
$73.5B
| – | – |
-28,071
|
|
||
1130
SoFi Technologies
SOFI
$33.3B
| – | – |
-523,501
|
|
||
1131
Sony
SONY
$159B
| – | – |
-42,438
|
|
||
1132
Simon Property Group
SPG
$59.8B
| – | – |
-18,387
|
|
||
|
SPR
1133
DELISTED
Spirit AeroSystems
SPR
| – | – |
-22,065
|
|
||
1134
SouthState Bank Corp
SSB
$9.74B
| – | – |
-5,986
|
|
||
1135
Sysco
SYY
$36.1B
| – | – |
-4,425
|
|
||
1136
TransAlta
TAC
$4.06B
| – | – |
-18,033
|
|
||
1137
Talos Energy
TALO
$1.89B
| – | – |
-44,414
|
|
||
1138
Teledyne Technologies
TDY
$24.1B
| – | – |
-2,500
|
|
||
1139
Atlassian
TEAM
$41.7B
| – | – |
-34,633
|
|
||
1140
Bio-Techne
TECH
$9.09B
| – | – |
-8,386
|
|
||
1141
UnitedHealth
UNH
$309B
| – | – |
-27,837
|
|
||
1142
UroGen Pharma
URGN
$1.05B
| – | – |
-19,379
|
|