ET

Entropy Technologies Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$13M
3
+$13M
4
COST icon
Costco
COST
+$10.6M
5
PG icon
Procter & Gamble
PG
+$9.65M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$10.6M
5
META icon
Meta Platforms (Facebook)
META
+$9.88M

Sector Composition

1 Technology 18.35%
2 Financials 15.36%
3 Industrials 15.27%
4 Healthcare 11.2%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$14.5B
$2.84M 0.23%
+30,875
LUV icon
127
Southwest Airlines
LUV
$21.1B
$2.82M 0.22%
86,803
+20,643
PODD icon
128
Insulet
PODD
$18.2B
$2.78M 0.22%
+8,844
DD icon
129
DuPont de Nemours
DD
$18.7B
$2.76M 0.22%
96,071
+56,082
KGC icon
130
Kinross Gold
KGC
$46B
$2.72M 0.22%
174,126
-470,099
MGM icon
131
MGM Resorts International
MGM
$8.96B
$2.69M 0.21%
+78,248
CRS icon
132
Carpenter Technology
CRS
$16.5B
$2.68M 0.21%
9,700
-1,931
MAS icon
133
Masco
MAS
$13.8B
$2.64M 0.21%
40,975
-15,763
KBH icon
134
KB Home
KBH
$3.66B
$2.6M 0.21%
49,014
+29,730
WCN icon
135
Waste Connections
WCN
$43.4B
$2.59M 0.21%
+13,868
CVS icon
136
CVS Health
CVS
$94B
$2.53M 0.2%
+36,699
NU icon
137
Nu Holdings
NU
$90.9B
$2.5M 0.2%
181,891
-45,590
HUBS icon
138
HubSpot
HUBS
$16.6B
$2.49M 0.2%
+4,470
GLPI icon
139
Gaming and Leisure Properties
GLPI
$12.7B
$2.49M 0.2%
+53,253
CAG icon
140
Conagra Brands
CAG
$8.46B
$2.46M 0.2%
+119,933
GPN icon
141
Global Payments
GPN
$20.2B
$2.45M 0.19%
+30,587
CTAS icon
142
Cintas
CTAS
$75.6B
$2.42M 0.19%
10,879
-89
BF.B icon
143
Brown-Forman Class B
BF.B
$12.2B
$2.42M 0.19%
89,847
+62,382
OXY icon
144
Occidental Petroleum
OXY
$44.2B
$2.41M 0.19%
57,392
+38,979
CPB icon
145
Campbell Soup
CPB
$8.04B
$2.41M 0.19%
+78,553
DEO icon
146
Diageo
DEO
$49.3B
$2.38M 0.19%
23,606
+9,609
AR icon
147
Antero Resources
AR
$10.6B
$2.38M 0.19%
59,014
-18,869
RKLB icon
148
Rocket Lab Corp
RKLB
$47.3B
$2.38M 0.19%
+66,441
CRDO icon
149
Credo Technology Group
CRDO
$23.4B
$2.38M 0.19%
+25,660
CHTR icon
150
Charter Communications
CHTR
$23.7B
$2.37M 0.19%
+5,793
4 5
6
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