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Entropy Technologies Portfolio holdings
AUM
$2.17B
1-Year Est. Return
21.46%
This Fund
S&P 500
1 Year Est. Return
+21.46%
AUM
$2.17B
AUM Growth
+$325M
(+18%)
Holding
1,218
Top Buys
| 1 | +$19.8M | |
| 2 | +$19.5M | |
| 3 | +$19.2M | |
| 4 |
Colgate-Palmolive
CL
|
+$18.5M |
| 5 |
PepsiCo
PEP
|
+$17.6M |
Top Sells
| 1 | +$17M | |
| 2 | +$14.8M | |
| 3 | +$14.8M | |
| 4 |
Netflix
NFLX
|
+$14.8M |
| 5 |
Citigroup
C
|
+$14.8M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 16.34% |
| 3 | Technology | 15.88% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
RenaissanceRe
RNR
$12.8B
| $3.4M | 0.16% |
11,446
+1,468
|
|
||
177
Deckers Outdoor
DECK
$15.8B
| $3.38M | 0.16% |
33,778
+30,021
|
|
||
178
Phillips 66
PSX
$71.9B
| $3.38M | 0.16% |
+18,554
|
|
||
179
Ecolab
ECL
$74.7B
| $3.37M | 0.16% |
+12,652
|
|
||
180
Factset
FDS
$8.79B
| $3.35M | 0.15% |
15,432
+8,299
|
|
||
|
SF
181
Stifel
SF
$11.1B
| $3.34M | 0.15% |
45,231
+3,114
|
|
||
182
SLB Ltd
SLB
$84B
| $3.34M | 0.15% |
65,056
-104,962
|
|
||
183
British American Tobacco
BTI
$135B
| $3.3M | 0.15% |
+56,495
|
|
||
184
Atlassian
TEAM
$22.5B
| $3.28M | 0.15% |
48,081
+37,782
|
|
||
185
Roper Technologies
ROP
$33.8B
| $3.25M | 0.15% |
9,172
-18,508
|
|
||
186
Amgen
AMGN
$192B
| $3.22M | 0.15% |
+9,161
|
|
||
187
DigitalOcean
DOCN
$17.8B
| $3.2M | 0.15% |
37,337
+9,747
|
|
||
188
Leidos
LDOS
$15.4B
| $3.2M | 0.15% |
+20,567
|
|
||
189
Clean Harbors
CLH
$15.2B
| $3.17M | 0.15% |
+11,072
|
|
||
190
Wayfair
W
$10.2B
| $3.15M | 0.15% |
41,874
+29,656
|
|
||
191
Equinix
EQIX
$104B
| $3.14M | 0.14% |
+3,199
|
|
||
192
TransDigm Group
TDG
$70.3B
| $3.13M | 0.14% |
+2,705
|
|
||
|
B
193
Barrick Mining
B
$67.4B
| $3.13M | 0.14% |
+76,774
|
|
||
194
Neurocrine Biosciences
NBIX
$16.1B
| $3.12M | 0.14% |
23,677
+1,154
|
|
||
195
DaVita
DVA
$13.4B
| $3.1M | 0.14% |
20,143
-2,043
|
|
||
196
Charter Communications
CHTR
$17.9B
| $3.08M | 0.14% |
14,277
-5,251
|
|
||
197
Gen Digital
GEN
$14.7B
| $3.06M | 0.14% |
+162,389
|
|
||
198
APA Corp
APA
$13.1B
| $3.04M | 0.14% |
+71,555
|
|
||
199
D.R. Horton
DHI
$43.7B
| $2.99M | 0.14% |
21,759
+19,859
|
|
||
200
Best Buy
BBY
$16.6B
| $2.97M | 0.14% |
46,236
+24,331
|
|