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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 | |
|---|---|---|---|---|---|---|
126
Exelixis
EXEL
$13.4B
| $4.63M | 0.21% |
107,851
+83,486
|
|
||
127
Toll Brothers
TOL
$13.7B
| $4.61M | 0.21% |
+33,775
|
|
||
128
Ventas
VTR
$41.1B
| $4.61M | 0.21% |
56,357
-32,569
|
|
||
129
Agree Realty
ADC
$9.11B
| $4.49M | 0.21% |
59,562
+29,899
|
|
||
130
Wynn Resorts
WYNN
$11.1B
| $4.47M | 0.21% |
+43,973
|
|
||
131
Aon
AON
$71.6B
| $4.47M | 0.21% |
13,833
-24,796
|
|
||
132
Comcast
CMCSA
$87.5B
| $4.46M | 0.21% |
155,234
-243,637
|
|
||
133
Xylem
XYL
$26.2B
| $4.42M | 0.2% |
36,956
+11,583
|
|
||
134
Roblox
RBLX
$31B
| $4.37M | 0.2% |
77,272
-15,530
|
|
||
135
Kimberly-Clark
KMB
$34B
| $4.37M | 0.2% |
45,256
-56,113
|
|
||
136
McCormick & Company Non-Voting
MKC
$13.2B
| $4.36M | 0.2% |
+86,421
|
|
||
137
Ovintiv
OVV
$16.1B
| $4.28M | 0.2% |
72,037
+38,687
|
|
||
138
McKesson
MCK
$94.2B
| $4.27M | 0.2% |
+4,935
|
|
||
139
Synopsys
SNPS
$86.9B
| $4.26M | 0.2% |
+10,739
|
|
||
140
Norfolk Southern
NSC
$70.5B
| $4.23M | 0.2% |
+14,756
|
|
||
141
Southern Copper
SCCO
$158B
| $4.22M | 0.19% |
+24,790
|
|
||
142
CMS Energy
CMS
$22.7B
| $4.19M | 0.19% |
54,041
+45,412
|
|
||
143
Sempra
SRE
$60.3B
| $4.19M | 0.19% |
+43,134
|
|
||
144
Jack Henry & Associates
JKHY
$9.11B
| $4.16M | 0.19% |
+26,347
|
|
||
145
Valmont Industries
VMI
$10.6B
| $4.14M | 0.19% |
10,368
+5,048
|
|
||
146
M&T Bank
MTB
$34B
| $4.09M | 0.19% |
19,779
-28,239
|
|
||
147
News Corp Class A
NWSA
$14B
| $4.07M | 0.19% |
163,072
+24,597
|
|
||
148
HEICO Corp
HEI
$46.3B
| $4.01M | 0.19% |
+14,629
|
|
||
149
Iris Energy
IREN
$21.4B
| $4M | 0.18% |
+116,636
|
|
||
150
IAMGOLD
IAG
$9.62B
| $3.99M | 0.18% |
212,251
-47,202
|
|