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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$27.6B
| $4.08M | 0.22% |
+19,528
|
|
||
127
RTX Corp
RTX
$275B
| $4.06M | 0.22% |
+22,157
|
|
||
128
Dow Inc
DOW
$26.4B
| $4.05M | 0.22% |
173,367
+151,615
|
|
||
129
Dynatrace
DT
$11.4B
| $4.05M | 0.22% |
+93,397
|
|
||
130
Madrigal Pharmaceuticals
MDGL
$10.1B
| $4.04M | 0.22% |
6,942
+3,240
|
|
||
131
Carrier Global
CARR
$46.5B
| $4.02M | 0.22% |
76,158
+31,344
|
|
||
132
Kinross Gold
KGC
$36.7B
| $4.02M | 0.22% |
142,694
-82,138
|
|
||
133
Pinterest
PINS
$11.7B
| $3.98M | 0.22% |
+153,904
|
|
||
|
TEM
134
Tempus AI
TEM
$8.94B
| $3.94M | 0.21% |
+66,777
|
|
||
135
Cheniere Energy
LNG
$53B
| $3.85M | 0.21% |
+19,792
|
|
||
136
Rocket Lab Corp
RKLB
$38.8B
| $3.84M | 0.21% |
55,117
+8,603
|
|
||
137
Unum
UNM
$11.8B
| $3.78M | 0.21% |
48,766
+35,502
|
|
||
138
Conagra Brands
CAG
$7.85B
| $3.77M | 0.2% |
+217,726
|
|
||
139
Newmont
NEM
$119B
| $3.7M | 0.2% |
+37,105
|
|
||
140
Ball Corp
BALL
$16.5B
| $3.7M | 0.2% |
69,764
+20,776
|
|
||
141
Celestica
CLS
$30.3B
| $3.69M | 0.2% |
12,469
-407
|
|
||
142
Ciena
CIEN
$47.7B
| $3.64M | 0.2% |
15,551
+2,443
|
|
||
143
News Corp Class A
NWSA
$13.1B
| $3.62M | 0.2% |
138,475
+113,602
|
|
||
144
PNC Financial Services
PNC
$81.1B
| $3.56M | 0.19% |
+17,069
|
|
||
145
Watsco Inc
WSO
$15B
| $3.56M | 0.19% |
10,552
+4,356
|
|
||
146
Stifel
SF
$10.9B
| $3.52M | 0.19% |
28,078
+3,713
|
|
||
147
Delta Air Lines
DAL
$38.4B
| $3.48M | 0.19% |
+50,101
|
|
||
148
Williams-Sonoma
WSM
$21.5B
| $3.46M | 0.19% |
19,374
+13,681
|
|
||
149
Xylem
XYL
$29.1B
| $3.46M | 0.19% |
+25,373
|
|
||
150
Sterling Infrastructure
STRL
$12.2B
| $3.45M | 0.19% |
+11,280
|
|