ET

Entropy Technologies Portfolio holdings

AUM $1.26B
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$10.9M
4
DIS icon
Walt Disney
DIS
+$10.9M
5
AVGO icon
Broadcom
AVGO
+$10.6M

Top Sells

1
+$11.5M
2
+$10.9M
3
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

1 Technology 16.67%
2 Industrials 15.41%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
176
Agree Realty
ADC
$8.29B
$1.79M 0.17%
+23,172
PRU icon
177
Prudential Financial
PRU
$35.9B
$1.74M 0.17%
+15,549
HLN icon
178
Haleon
HLN
$40.9B
$1.74M 0.17%
168,644
+88,843
SCCO icon
179
Southern Copper
SCCO
$114B
$1.71M 0.17%
18,654
+9,843
TPR icon
180
Tapestry
TPR
$23.2B
$1.71M 0.17%
24,242
-13,428
AMCR icon
181
Amcor
AMCR
$17.9B
$1.69M 0.16%
+174,217
AVT icon
182
Avnet
AVT
$3.89B
$1.67M 0.16%
+34,642
ULTA icon
183
Ulta Beauty
ULTA
$22.8B
$1.65M 0.16%
+4,500
Z icon
184
Zillow
Z
$17.5B
$1.65M 0.16%
24,014
-5,112
FAF icon
185
First American
FAF
$6.22B
$1.62M 0.16%
24,614
+15,114
WY icon
186
Weyerhaeuser
WY
$16.6B
$1.61M 0.16%
55,019
+31,272
WIX icon
187
WIX.com
WIX
$7.63B
$1.59M 0.16%
9,758
+3,300
MSI icon
188
Motorola Solutions
MSI
$68.3B
$1.58M 0.15%
+3,617
JBHT icon
189
JB Hunt Transport Services
JBHT
$15.8B
$1.57M 0.15%
10,643
+5,583
PPC icon
190
Pilgrim's Pride
PPC
$9.17B
$1.57M 0.15%
+28,786
INTC icon
191
Intel
INTC
$192B
$1.56M 0.15%
68,652
-225,138
EXPE icon
192
Expedia Group
EXPE
$27.2B
$1.54M 0.15%
+9,177
NWG icon
193
NatWest
NWG
$61.4B
$1.53M 0.15%
+128,674
FLUT icon
194
Flutter Entertainment
FLUT
$40.2B
$1.52M 0.15%
6,845
-2,982
WMB icon
195
Williams Companies
WMB
$70.2B
$1.49M 0.15%
25,000
-56,413
MRVL icon
196
Marvell Technology
MRVL
$81.8B
$1.49M 0.15%
+24,190
MANH icon
197
Manhattan Associates
MANH
$10.7B
$1.48M 0.14%
+8,581
DEO icon
198
Diageo
DEO
$50.5B
$1.47M 0.14%
13,997
+7,738
IEX icon
199
IDEX
IEX
$12.7B
$1.46M 0.14%
+8,078
MSCI icon
200
MSCI
MSCI
$44B
$1.46M 0.14%
2,575
+1,788
6 7
8
9 10