ET
Entropy Technologies Portfolio holdings
AUM
$1.34B
1-Year Est. Return
15.17%
This Fund
S&P 500
1 Year Est. Return
+15.17%
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Holding
1,057
Top Buys
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 | +$12.5M | |
| 2 | +$12.5M | |
| 3 | +$11.5M | |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.88M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 15.27% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$164B
| $2.06M | 0.16% |
+16,677
|
|
||
177
C.H. Robinson
CHRW
$21.8B
| $2.05M | 0.16% |
+21,347
|
|
||
178
Ross Stores
ROST
$60.2B
| $2.03M | 0.16% |
15,931
-25,535
|
|
||
179
Boeing
BA
$189B
| $2.03M | 0.16% |
9,690
-33,769
|
|
||
180
Owens Corning
OC
$9.91B
| $2.02M | 0.16% |
14,691
-10,423
|
|
||
181
Roblox
RBLX
$52.8B
| $2M | 0.16% |
18,999
-5,248
|
|
||
|
FYBR
182
DELISTED
Frontier Communications
FYBR
| $2M | 0.16% |
+54,855
|
|
||
183
Dell
DELL
$77.7B
| $1.99M | 0.16% |
16,268
+6,096
|
|
||
184
Royalty Pharma
RPRX
$17.3B
| $1.99M | 0.16% |
+55,337
|
|
||
185
RPM International
RPM
$13.7B
| $1.97M | 0.16% |
17,924
+12,618
|
|
||
186
Pinnacle West Capital
PNW
$11.2B
| $1.95M | 0.15% |
21,764
+7,913
|
|
||
187
Interactive Brokers
IBKR
$33.6B
| $1.94M | 0.15% |
35,055
+14,691
|
|
||
188
Halliburton
HAL
$28.1B
| $1.94M | 0.15% |
95,186
-61,569
|
|
||
189
Brookfield Asset Management
BAM
$82.8B
| $1.92M | 0.15% |
+34,814
|
|
||
190
Dycom Industries
DY
$11.1B
| $1.91M | 0.15% |
7,826
+6,189
|
|
||
191
Cboe Global Markets
CBOE
$27.7B
| $1.91M | 0.15% |
8,184
+3,100
|
|
||
192
Teck Resources
TECK
$27.8B
| $1.91M | 0.15% |
47,185
-40,706
|
|
||
193
NatWest
NWG
$72.7B
| $1.89M | 0.15% |
133,727
+5,053
|
|
||
194
Best Buy
BBY
$13.7B
| $1.89M | 0.15% |
+28,124
|
|
||
195
Lincoln Electric
LECO
$14.1B
| $1.88M | 0.15% |
9,060
+4,705
|
|
||
196
Toro Company
TTC
$8.81B
| $1.88M | 0.15% |
26,529
+11,938
|
|
||
197
Texas Roadhouse
TXRH
$12B
| $1.88M | 0.15% |
+10,005
|
|
||
198
Snap
SNAP
$13.2B
| $1.87M | 0.15% |
214,700
+136,320
|
|
||
|
TEM
199
Tempus AI
TEM
$11.5B
| $1.85M | 0.15% |
+29,165
|
|
||
200
Robinhood
HOOD
$93B
| $1.84M | 0.15% |
19,689
+803
|
|