We are live on
!
Find out more
ET
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 | |
|---|---|---|---|---|---|---|
201
SM Energy
SM
$7.47B
| $2.97M | 0.14% |
+95,162
|
|
||
202
PBF Energy
PBF
$4.96B
| $2.96M | 0.14% |
+62,255
|
|
||
203
Madrigal Pharmaceuticals
MDGL
$11.1B
| $2.95M | 0.14% |
5,626
-1,316
|
|
||
204
First Industrial Realty Trust
FR
$8.43B
| $2.94M | 0.14% |
50,754
+27,433
|
|
||
205
Brixmor Property Group
BRX
$10B
| $2.92M | 0.13% |
101,404
+82,460
|
|
||
206
Encompass Health
EHC
$10.1B
| $2.89M | 0.13% |
+29,924
|
|
||
207
Booking.com
BKNG
$128B
| $2.89M | 0.13% |
17,175
+8,125
|
|
||
208
Astera Labs
ALAB
$62.9B
| $2.89M | 0.13% |
+26,382
|
|
||
209
Onto Innovation
ONTO
$16.1B
| $2.88M | 0.13% |
+14,031
|
|
||
210
Reinsurance Group of America
RGA
$13.8B
| $2.86M | 0.13% |
13,990
-12,010
|
|
||
211
Viatris
VTRS
$19.2B
| $2.86M | 0.13% |
+211,354
|
|
||
212
Ametek
AME
$52.1B
| $2.85M | 0.13% |
13,296
+10,796
|
|
||
213
Albemarle
ALB
$20.1B
| $2.83M | 0.13% |
+15,776
|
|
||
214
SS&C Technologies
SSNC
$16.3B
| $2.8M | 0.13% |
+41,476
|
|
||
215
Ingredion
INGR
$6.41B
| $2.8M | 0.13% |
24,838
+7,342
|
|
||
216
Target
TGT
$61.4B
| $2.78M | 0.13% |
+22,918
|
|
||
217
Suncor Energy
SU
$72.7B
| $2.77M | 0.13% |
41,866
-6,946
|
|
||
218
ATI
ATI
$27.1B
| $2.77M | 0.13% |
+19,026
|
|
||
219
Darling Ingredients
DAR
$9.06B
| $2.77M | 0.13% |
44,733
+22,309
|
|
||
220
Roku
ROKU
$21.2B
| $2.75M | 0.13% |
29,103
+10,488
|
|
||
221
Archer Daniels Midland
ADM
$38.7B
| $2.75M | 0.13% |
37,792
-2,815
|
|
||
|
TLN
222
Talen Energy Corp
TLN
$16.4B
| $2.74M | 0.13% |
8,591
+1,474
|
|
||
223
Amdocs
DOX
$5.99B
| $2.73M | 0.13% |
41,757
+15,496
|
|
||
224
Chemed
CHE
$5.57B
| $2.72M | 0.13% |
7,195
+5,979
|
|
||
225
National Grid
NGG
$81.4B
| $2.7M | 0.12% |
31,905
+19,993
|
|