ET
Entropy Technologies Portfolio holdings
AUM
$1.84B
1-Year Est. Return
15.38%
This Fund
S&P 500
1 Year Est. Return
+15.38%
AUM
$1.34B
AUM Growth
+$78.2M
(+6.2%)
Holding
1,142
Top Buys
| 1 | +$13.5M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
Chevron
CVX
|
+$13M |
| 5 |
MRSH
Marsh
MRSH
|
+$12.4M |
Top Sells
| 1 | +$13M | |
| 2 | +$13M | |
| 3 | +$13M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 5 |
PepsiCo
PEP
|
+$12.9M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 14.94% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFLT
201
DELISTED
Confluent
CFLT
| $1.84M | 0.14% |
+92,817
|
|
||
202
Dolby
DLB
$6.04B
| $1.83M | 0.14% |
25,292
+7,422
|
|
||
203
DaVita
DVA
$10B
| $1.81M | 0.14% |
13,616
+2,156
|
|
||
204
Revvity
RVTY
$9.2B
| $1.79M | 0.13% |
20,460
+13,635
|
|
||
205
Intel
INTC
$476B
| $1.79M | 0.13% |
53,372
-89,315
|
|
||
206
Celsius Holdings
CELH
$8.39B
| $1.77M | 0.13% |
+30,857
|
|
||
207
General Mills
GIS
$18.4B
| $1.77M | 0.13% |
+35,089
|
|
||
208
NVR
NVR
$17B
| $1.77M | 0.13% |
+220
|
|
||
209
UiPath
PATH
$5.44B
| $1.77M | 0.13% |
+132,100
|
|
||
210
Ingredion
INGR
$7.04B
| $1.75M | 0.13% |
+14,362
|
|
||
211
Robinhood
HOOD
$64.1B
| $1.73M | 0.13% |
12,104
-7,585
|
|
||
212
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $1.73M | 0.13% |
+18,442
|
|
||
213
OGE Energy
OGE
$9.77B
| $1.73M | 0.13% |
37,376
+30,796
|
|
||
214
Installed Building Products
IBP
$7.67B
| $1.72M | 0.13% |
6,959
+3,865
|
|
||
215
Incyte
INCY
$19.7B
| $1.71M | 0.13% |
20,148
+10,126
|
|
||
216
Corebridge Financial
CRBG
$12.3B
| $1.71M | 0.13% |
53,269
+27,481
|
|
||
217
lululemon athletica
LULU
$16B
| $1.7M | 0.13% |
+9,580
|
|
||
218
Vornado Realty Trust
VNO
$5.53B
| $1.7M | 0.13% |
+41,917
|
|
||
219
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.7M | 0.13% |
3,702
+1,800
|
|
||
220
NatWest
NWG
$61.1B
| $1.69M | 0.13% |
119,251
-14,476
|
|
||
|
EXAS
221
DELISTED
Exact Sciences
EXAS
| $1.68M | 0.13% |
30,749
+25,943
|
|
||
222
Cameco
CCJ
$49.8B
| $1.68M | 0.13% |
+19,994
|
|
||
223
Nutrien
NTR
$35.7B
| $1.68M | 0.13% |
+28,543
|
|
||
224
StoneCo
STNE
$2.64B
| $1.68M | 0.13% |
88,603
+61,753
|
|
||
225
Ally Financial
ALLY
$13.5B
| $1.66M | 0.12% |
42,407
-63,912
|
|