ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$10.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$10.6M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

1 Technology 16.67%
2 Industrials 15.41%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
101
ITT
ITT
$14.6B
$2.75M 0.27%
21,286
+12,837
RDDT icon
102
Reddit
RDDT
$36.4B
$2.74M 0.27%
26,090
+23,137
EAT icon
103
Brinker International
EAT
$4.8B
$2.71M 0.26%
18,193
+15,094
ETR icon
104
Entergy
ETR
$42.9B
$2.7M 0.26%
+31,594
RGA icon
105
Reinsurance Group of America
RGA
$12.5B
$2.69M 0.26%
+13,687
LRN icon
106
Stride
LRN
$2.93B
$2.68M 0.26%
21,197
+13,574
FITB icon
107
Fifth Third Bancorp
FITB
$27.7B
$2.64M 0.26%
67,224
-74,605
LYB icon
108
LyondellBasell Industries
LYB
$14.5B
$2.61M 0.25%
37,088
+8,563
CMCSA icon
109
Comcast
CMCSA
$101B
$2.59M 0.25%
70,247
+39,443
FICO icon
110
Fair Isaac
FICO
$38.1B
$2.58M 0.25%
+1,400
LAMR icon
111
Lamar Advertising Co
LAMR
$11.8B
$2.57M 0.25%
22,592
+13,880
UGI icon
112
UGI
UGI
$7.18B
$2.56M 0.25%
+77,321
SRE icon
113
Sempra
SRE
$60.3B
$2.53M 0.25%
+35,477
EXP icon
114
Eagle Materials
EXP
$6.96B
$2.5M 0.24%
11,272
+8,274
SLB icon
115
SLB Ltd
SLB
$54.3B
$2.49M 0.24%
+59,617
A icon
116
Agilent Technologies
A
$40.6B
$2.47M 0.24%
21,112
-5,207
FR icon
117
First Industrial Realty Trust
FR
$7.39B
$2.46M 0.24%
45,589
-1,853
CAH icon
118
Cardinal Health
CAH
$45.1B
$2.46M 0.24%
17,829
+4,334
WELL icon
119
Welltower
WELL
$124B
$2.45M 0.24%
15,959
+6,772
ABNB icon
120
Airbnb
ABNB
$77.3B
$2.44M 0.24%
20,450
-4,200
PARA
121
DELISTED
Paramount Global Class B
PARA
$2.43M 0.24%
202,837
+20,450
SF icon
122
Stifel
SF
$12B
$2.39M 0.23%
25,371
+16,037
LYFT icon
123
Lyft
LYFT
$8.2B
$2.38M 0.23%
200,639
+50,741
BIIB icon
124
Biogen
BIIB
$21.9B
$2.37M 0.23%
17,310
-17,087
NU icon
125
Nu Holdings
NU
$77.6B
$2.33M 0.23%
+227,481
3 4
5
6 7