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 | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$23.1B
| $3.44M | 0.19% |
+63,618
|
|
||
152
Mondelez International
MDLZ
$70.4B
| $3.44M | 0.19% |
+63,949
|
|
||
153
Crane Co
CR
$9.87B
| $3.44M | 0.19% |
18,653
+7,186
|
|
||
154
Royalty Pharma
RPRX
$19.6B
| $3.43M | 0.19% |
88,652
+55,994
|
|
||
155
Planet Labs
PL
$8.46B
| $3.42M | 0.19% |
173,315
+131,615
|
|
||
156
Aecom
ACM
$11.8B
| $3.4M | 0.18% |
+35,614
|
|
||
157
Steris
STE
$21B
| $3.37M | 0.18% |
13,297
+11,436
|
|
||
158
Edwards Lifesciences
EW
$47.5B
| $3.36M | 0.18% |
+39,425
|
|
||
159
Hartford Financial Services
HIG
$36.7B
| $3.36M | 0.18% |
+24,380
|
|
||
160
Crown Holdings
CCK
$11.9B
| $3.36M | 0.18% |
+32,614
|
|
||
161
Molina Healthcare
MOH
$7.68B
| $3.34M | 0.18% |
19,249
+16,560
|
|
||
162
Commerce Bancshares
CBSH
$7B
| $3.29M | 0.18% |
62,809
+6,901
|
|
||
163
Medpace
MEDP
$12.8B
| $3.21M | 0.17% |
+5,718
|
|
||
164
Brookfield Asset Management
BAM
$70.3B
| $3.2M | 0.17% |
61,124
+15,744
|
|
||
165
Neurocrine Biosciences
NBIX
$13B
| $3.19M | 0.17% |
+22,523
|
|
||
166
LKQ Corp
LKQ
$7.49B
| $3.16M | 0.17% |
+104,555
|
|
||
167
Cloudflare
NET
$74.8B
| $3.15M | 0.17% |
+15,988
|
|
||
168
Ferguson
FERG
$44.6B
| $3.11M | 0.17% |
13,963
-27,129
|
|
||
169
OGE Energy
OGE
$9.97B
| $3.08M | 0.17% |
72,101
+34,725
|
|
||
170
Fabrinet
FN
$18B
| $3.01M | 0.16% |
6,615
+6,015
|
|
||
|
DOCU
171
DocuSign
DOCU
$9.42B
| $3M | 0.16% |
43,845
+16,493
|
|
||
172
RELX
RELX
$61.3B
| $2.95M | 0.16% |
73,051
+66,144
|
|
||
173
Okta
OKTA
$14B
| $2.95M | 0.16% |
+34,143
|
|
||
174
US Bancorp
USB
$79.2B
| $2.91M | 0.16% |
54,511
-16,159
|
|
||
175
Biogen
BIIB
$26.6B
| $2.87M | 0.16% |
16,312
+13,899
|
|