ET
Entropy Technologies Portfolio holdings
AUM
$1.84B
1-Year Est. Return
15.38%
This Fund
S&P 500
1 Year Est. Return
+15.38%
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 | |
|---|---|---|---|---|---|---|
1201
Canadian Natural Resources
CNQ
$98.5B
| – | – |
-41,558
|
|
||
1202
Compass Diversified
CODI
$854M
| – | – |
-15,449
|
|
||
1203
Coherent
COHR
$57.2B
| – | – |
-7,813
|
|
||
1204
Columbia Sportswear
COLM
$3.07B
| – | – |
-16,793
|
|
||
1205
Cencora
COR
$60.6B
| – | – |
-2,100
|
|
||
1206
Coursera
COUR
$1.03B
| – | – |
-11,146
|
|
||
1207
Campbell Soup
CPB
$6.1B
| – | – |
-8,940
|
|
||
1208
Coupang
CPNG
$37.1B
| – | – |
-122,031
|
|
||
1209
Capri Holdings
CPRI
$2.3B
| – | – |
-13,936
|
|
||
1210
Camden Property Trust
CPT
$11B
| – | – |
-23,010
|
|
||
1211
Salesforce
CRM
$148B
| – | – |
-23,598
|
|
||
1212
Carpenter Technology
CRS
$20.2B
| – | – |
-7,541
|
|
||
1213
Cirrus Logic
CRUS
$8.02B
| – | – |
-7,950
|
|
||
1214
CorVel
CRVL
$2.97B
| – | – |
-3,300
|
|
||
|
CSW
1215
CSW Industrials
CSW
$4.71B
| – | – |
-1,200
|
|
||
1216
CTS Corp
CTS
$1.56B
| – | – |
-8,545
|
|
||
1217
Cognizant
CTSH
$26.2B
| – | – |
-8,892
|
|