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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$79.9B
| $2.85M | 0.15% |
44,730
-8,153
|
|
||
177
Broadridge
BR
$20.8B
| $2.84M | 0.15% |
+12,728
|
|
||
178
Pentair
PNR
$14.4B
| $2.84M | 0.15% |
+27,263
|
|
||
179
Citizens Financial Group
CFG
$23.6B
| $2.83M | 0.15% |
48,385
+12,214
|
|
||
|
GAP
180
The Gap Inc
GAP
$8.64B
| $2.82M | 0.15% |
110,218
+38,588
|
|
||
181
RenaissanceRe
RNR
$12.8B
| $2.81M | 0.15% |
9,978
+1,159
|
|
||
182
Textron
TXT
$15.9B
| $2.78M | 0.15% |
31,883
+17,761
|
|
||
183
Eversource Energy
ES
$27.4B
| $2.78M | 0.15% |
41,246
-24,405
|
|
||
184
Deere & Co
DE
$156B
| $2.77M | 0.15% |
5,942
-13,881
|
|
||
185
Diageo
DEO
$43B
| $2.77M | 0.15% |
32,053
-10,755
|
|
||
186
Planet Fitness
PLNT
$5.87B
| $2.74M | 0.15% |
+25,297
|
|
||
187
Fidelity National Financial
FNF
$12.9B
| $2.73M | 0.15% |
+50,095
|
|
||
188
UGI
UGI
$7.97B
| $2.71M | 0.15% |
+72,352
|
|
||
189
Lamar Advertising Co
LAMR
$13.6B
| $2.68M | 0.15% |
21,170
+8,455
|
|
||
|
TLN
190
Talen Energy Corp
TLN
$14.4B
| $2.67M | 0.14% |
7,117
+341
|
|
||
191
Church & Dwight Co
CHD
$23.1B
| $2.64M | 0.14% |
+31,445
|
|
||
192
Tradeweb Markets
TW
$26.5B
| $2.63M | 0.14% |
24,499
+13,203
|
|
||
|
MRP
193
Millrose Properties Inc
MRP
$4.7B
| $2.63M | 0.14% |
87,928
+54,701
|
|
||
|
BULL
194
Webull Corp
BULL
$2.76B
| $2.62M | 0.14% |
336,932
+313,332
|
|
||
195
Ameriprise Financial
AMP
$40.3B
| $2.61M | 0.14% |
5,316
-9,811
|
|
||
196
Paycom
PAYC
$6.68B
| $2.6M | 0.14% |
16,346
+10,066
|
|
||
197
Carlisle Companies
CSL
$14B
| $2.56M | 0.14% |
7,988
-2,482
|
|
||
198
DaVita
DVA
$10.1B
| $2.52M | 0.14% |
22,186
+8,570
|
|
||
199
BorgWarner
BWA
$10.5B
| $2.51M | 0.14% |
55,756
+28,610
|
|
||
200
Black Hills Corp
BKH
$5.47B
| $2.51M | 0.14% |
36,160
+27,510
|
|