ET
Entropy Technologies Portfolio holdings
AUM
$1.84B
1-Year Est. Return
15.35%
This Fund
S&P 500
1 Year Est. Return
+15.35%
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 | |
|---|---|---|---|---|---|---|
101
Reinsurance Group of America
RGA
$13.2B
| $5.29M | 0.29% |
26,000
-3,199
|
|
||
102
Essex Property Trust
ESS
$16.1B
| $5.29M | 0.29% |
20,205
+17,917
|
|
||
103
Motorola Solutions
MSI
$78.4B
| $5.28M | 0.29% |
+13,781
|
|
||
104
Tyson Foods
TSN
$21.2B
| $5.19M | 0.28% |
88,607
+35,311
|
|
||
105
Seagate
STX
$86B
| $5.16M | 0.28% |
18,731
-17,870
|
|
||
106
HF Sinclair
DINO
$10B
| $5.07M | 0.27% |
109,968
+73,502
|
|
||
107
Walt Disney
DIS
$176B
| $4.89M | 0.27% |
42,951
-35,516
|
|
||
108
NVR
NVR
$18.1B
| $4.89M | 0.27% |
670
+450
|
|
||
109
Corebridge Financial
CRBG
$11.3B
| $4.87M | 0.26% |
161,459
+108,190
|
|
||
110
Invitation Homes
INVH
$15.2B
| $4.87M | 0.26% |
175,157
+78,473
|
|
||
111
Jazz Pharmaceuticals
JAZZ
$11B
| $4.84M | 0.26% |
+28,463
|
|
||
112
Natera
NTRA
$26.6B
| $4.63M | 0.25% |
+20,197
|
|
||
113
Yum! Brands
YUM
$44.3B
| $4.58M | 0.25% |
+30,250
|
|
||
114
SAP
SAP
$222B
| $4.55M | 0.25% |
18,712
-4,121
|
|
||
115
Sun Communities
SUI
$16.5B
| $4.52M | 0.25% |
36,449
+25,562
|
|
||
116
Lam Research
LRCX
$265B
| $4.49M | 0.24% |
26,211
-19,084
|
|
||
117
Arch Capital
ACGL
$33.3B
| $4.48M | 0.24% |
46,700
+21,297
|
|
||
118
ResMed
RMD
$33.6B
| $4.41M | 0.24% |
18,321
+1,804
|
|
||
119
AXIS Capital
AXS
$7.46B
| $4.39M | 0.24% |
+41,009
|
|
||
120
Ross Stores
ROST
$66.7B
| $4.38M | 0.24% |
+24,328
|
|
||
121
AutoZone
AZO
$58.9B
| $4.38M | 0.24% |
1,290
-1,210
|
|
||
122
IAMGOLD
IAG
$11.7B
| $4.28M | 0.23% |
259,453
+70,902
|
|
||
123
Moody's
MCO
$76.5B
| $4.26M | 0.23% |
+8,346
|
|
||
124
Labcorp
LH
$21.7B
| $4.23M | 0.23% |
+16,872
|
|
||
125
Comfort Systems
FIX
$48B
| $4.11M | 0.22% |
+4,405
|
|