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
$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 | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Inter&Co
INTR
$2.54B
| – | – |
-54,914
|
|
||
1202
Ionis Pharmaceuticals
IONS
$12.4B
| – | – |
-32,925
|
|
||
1203
Iridium Communications
IRDM
$5.51B
| – | – |
-40,276
|
|
||
1204
Intuitive Surgical
ISRG
$148B
| – | – |
-19,606
|
|
||
1205
Jones Lang LaSalle
JLL
$13.9B
| – | – |
-2,481
|
|
||
1206
Kennametal
KMT
$2.51B
| – | – |
-29,545
|
|
||
1207
Coca-Cola
KO
$331B
| – | – |
-195,646
|
|
||
1208
Kite Realty
KRG
$5.54B
| – | – |
-10,693
|
|
||
1209
Lithia Motors
LAD
$6.63B
| – | – |
-1,700
|
|
||
1210
nLIGHT
LASR
$4.22B
| – | – |
-7,695
|
|
||
1211
Lear
LEA
$7.21B
| – | – |
-11,258
|
|
||
1212
Lincoln Electric
LECO
$14.5B
| – | – |
-5,260
|
|
||
1213
Leggett & Platt
LEG
$1.39B
| – | – |
-22,490
|
|
||
1214
LGI Homes
LGIH
$1.18B
| – | – |
-13,280
|
|
||
1215
Alliant Energy
LNT
$18.4B
| – | – |
-24,340
|
|
||
1216
Lantheus
LNTH
$6.69B
| – | – |
-14,189
|
|
||
|
LNW
1217
DELISTED
Light & Wonder
LNW
| – | – |
-7,137
|
|