ET
Entropy Technologies Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.17%
1 Year Est. Return
+15.17%
AUM
$1.34B
AUM Growth
+$78.2M
(+6.2%)
Holding
1,142
Top Buys
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Marsh & McLennan
MMC
|
+$12.2M |
| 5 |
American Tower
AMT
|
+$12M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 5 |
PepsiCo
PEP
|
+$12.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Affiliated Managers Group
AMG
$7.8B
| $2.15M | 0.16% |
9,024
+4,037
|
|
||
177
First Citizens BancShares
FCNCA
$25.8B
| $2.15M | 0.16% |
+1,200
|
|
||
178
Bloom Energy
BE
$21.2B
| $2.11M | 0.16% |
24,983
+12,626
|
|
||
179
Crane Co
CR
$11B
| $2.11M | 0.16% |
11,467
+5,955
|
|
||
180
GitLab
GTLB
$6.5B
| $2.11M | 0.16% |
+46,723
|
|
||
181
Avantor
AVTR
$7.62B
| $2.09M | 0.16% |
167,725
+88,952
|
|
||
182
Credo Technology Group
CRDO
$25.7B
| $2.06M | 0.15% |
14,174
-11,486
|
|
||
183
Mid-America Apartment Communities
MAA
$15.5B
| $2.05M | 0.15% |
14,703
+12,274
|
|
||
184
AbbVie
ABBV
$395B
| $2.05M | 0.15% |
+8,841
|
|
||
185
Cavco Industries
CVCO
$4.66B
| $2.03M | 0.15% |
+3,500
|
|
||
186
Vertiv
VRT
$61.8B
| $1.99M | 0.15% |
+13,177
|
|
||
187
Sprouts Farmers Market
SFM
$7.74B
| $1.98M | 0.15% |
18,237
+15,526
|
|
||
188
DocuSign
DOCU
$13.7B
| $1.97M | 0.15% |
+27,352
|
|
||
189
Eastman Chemical
EMN
$7.43B
| $1.97M | 0.15% |
31,201
+25,390
|
|
||
190
Amer Sports
AS
$21.7B
| $1.96M | 0.15% |
56,447
+31,229
|
|
||
191
Centene
CNC
$20.1B
| $1.96M | 0.15% |
+54,836
|
|
||
192
Citizens Financial Group
CFG
$25.1B
| $1.92M | 0.14% |
36,171
+30,816
|
|
||
193
Ciena
CIEN
$30.5B
| $1.91M | 0.14% |
+13,108
|
|
||
194
HF Sinclair
DINO
$9.09B
| $1.91M | 0.14% |
36,466
+25,844
|
|
||
195
Eagle Materials
EXP
$7.27B
| $1.9M | 0.14% |
8,161
+3,090
|
|
||
196
Graco
GGG
$13.9B
| $1.88M | 0.14% |
22,073
+14,102
|
|
||
197
Lyft
LYFT
$7.64B
| $1.87M | 0.14% |
+85,101
|
|
||
198
SEI Investments
SEIC
$10.2B
| $1.87M | 0.14% |
+21,984
|
|
||
199
Carpenter Technology
CRS
$16B
| $1.85M | 0.14% |
7,541
-2,159
|
|
||
|
SAND
200
DELISTED
Sandstorm Gold
SAND
| $1.84M | 0.14% |
147,047
+76,156
|
|