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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
$2.17B
AUM Growth
+$325M
(+18%)
Holding
1,218
Top Buys
| 1 | +$19.8M | |
| 2 | +$19.5M | |
| 3 | +$19.2M | |
| 4 |
Colgate-Palmolive
CL
|
+$18.5M |
| 5 |
PepsiCo
PEP
|
+$17.6M |
Top Sells
| 1 | +$17M | |
| 2 | +$14.8M | |
| 3 | +$14.8M | |
| 4 |
Netflix
NFLX
|
+$14.8M |
| 5 |
Citigroup
C
|
+$14.8M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Permian Resources
PR
$16.3B
| $6.34M | 0.29% |
297,174
+250,108
|
|
||
102
Insulet
PODD
$10.4B
| $6.28M | 0.29% |
+29,913
|
|
||
103
Linde
LIN
$242B
| $6.24M | 0.29% |
+12,588
|
|
||
104
Commerce Bancshares
CBSH
$8.14B
| $6.08M | 0.28% |
123,514
+60,705
|
|
||
105
Bristol-Myers Squibb
BMY
$117B
| $5.96M | 0.27% |
98,252
-164,892
|
|
||
106
VeriSign
VRSN
$25.5B
| $5.94M | 0.27% |
23,907
+514
|
|
||
107
T-Mobile US
TMUS
$205B
| $5.9M | 0.27% |
28,093
-8,024
|
|
||
108
Yum! Brands
YUM
$42.5B
| $5.9M | 0.27% |
37,926
+7,676
|
|
||
109
Dollar Tree
DLTR
$21.9B
| $5.79M | 0.27% |
+52,851
|
|
||
110
Danaher
DHR
$127B
| $5.59M | 0.26% |
+29,470
|
|
||
111
Royal Bank of Canada
RY
$277B
| $5.56M | 0.26% |
34,341
+31,288
|
|
||
112
Micron Technology
MU
$1.11T
| $5.5M | 0.25% |
16,292
-35,589
|
|
||
113
AXIS Capital
AXS
$7.48B
| $5.47M | 0.25% |
53,905
+12,896
|
|
||
114
Five Below
FIVE
$11B
| $5.34M | 0.25% |
+23,355
|
|
||
115
Arthur J. Gallagher & Co
AJG
$56.2B
| $5.3M | 0.24% |
+24,482
|
|
||
116
NXP Semiconductors
NXPI
$77B
| $5.29M | 0.24% |
26,879
+23,161
|
|
||
117
Nu Holdings
NU
$59.3B
| $5.24M | 0.24% |
364,456
+302,607
|
|
||
118
Prudential Financial
PRU
$37.7B
| $5.15M | 0.24% |
+52,764
|
|
||
119
Jefferies Financial Group
JEF
$12.6B
| $5.15M | 0.24% |
124,782
+97,664
|
|
||
120
American Homes 4 Rent
AMH
$12B
| $5.14M | 0.24% |
184,003
+158,872
|
|
||
121
Tesla
TSLA
$1.53T
| $5M | 0.23% |
+13,444
|
|
||
122
KeyCorp
KEY
$24.5B
| $4.95M | 0.23% |
247,080
+220,329
|
|
||
123
Robinhood
HOOD
$83.9B
| $4.83M | 0.22% |
69,680
+53,668
|
|
||
124
Cigna
CI
$78.8B
| $4.71M | 0.22% |
17,651
+8,665
|
|
||
125
Carlyle Group
CG
$16.5B
| $4.67M | 0.22% |
+96,565
|
|