ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
-3.15%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.2M
(+5.8%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359
Top Buys
| 1 |
Equinix
EQIX
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$11.3M |
| 3 |
Mercado Libre
MELI
|
$10.9M |
| 4 |
Walt Disney
DIS
|
$10.9M |
| 5 |
Broadcom
AVGO
|
$10.6M |
Top Sells
| 1 |
Bank of America
BAC
|
$11.5M |
| 2 |
Occidental Petroleum
OXY
|
$10.9M |
| 3 |
CDW
CDW
|
$8.36M |
| 4 |
B
Barrick Mining Corporation
B
|
$7.55M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $1.27M | 0.12% |
5,676
+4,587
| +421% | +$1.03M |
|
227
Humana
HUM
$37B
| $1.25M | 0.12% |
+4,726
| New | +$1.25M |
|
228
CCC Intelligent Solutions
CCCS
$6.4B
| $1.25M | 0.12% |
+138,397
| New | +$1.25M |
|
229
DuPont de Nemours
DD
$32.6B
| $1.25M | 0.12% |
16,732
-4,404
| -21% | -$329K |
|
230
Option Care Health
OPCH
$4.72B
| $1.25M | 0.12% |
35,679
-3,138
| -8% | -$110K |
|
231
AT&T
T
$212B
| $1.24M | 0.12% |
43,699
-120,353
| -73% | -$3.4M |
|
232
Alcoa
AA
$8.24B
| $1.23M | 0.12% |
+40,435
| New | +$1.23M |
|
233
Cheniere Energy
LNG
$51.8B
| $1.23M | 0.12% |
+5,329
| New | +$1.23M |
|
234
TG Therapeutics
TGTX
$5.11B
| $1.22M | 0.12% |
30,859
+22,079
| +251% | +$871K |
|
235
News Corp Class A
NWSA
$16.6B
| $1.22M | 0.12% |
44,677
-5,014
| -10% | -$136K |
|
236
Enphase Energy
ENPH
$5.18B
| $1.22M | 0.12% |
19,597
+6,534
| +50% | +$405K |
|
237
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.21M | 0.12% |
83,094
+62,093
| +296% | +$906K |
|
238
Icon
ICLR
$13.6B
| $1.2M | 0.12% |
6,874
+700
| +11% | +$122K |
|
239
Celanese
CE
$5.34B
| $1.2M | 0.12% |
21,114
-628
| -3% | -$35.7K |
|
240
Moelis & Co
MC
$5.24B
| $1.2M | 0.12% |
20,505
+14,930
| +268% | +$871K |
|
241
Veralto
VLTO
$26.2B
| $1.19M | 0.12% |
+12,175
| New | +$1.19M |
|
242
Franco-Nevada
FNV
$37.3B
| $1.17M | 0.11% |
+7,432
| New | +$1.17M |
|
243
Flowserve
FLS
$7.22B
| $1.16M | 0.11% |
23,793
-7,671
| -24% | -$375K |
|
244
American International
AIG
$43.9B
| $1.16M | 0.11% |
+13,309
| New | +$1.16M |
|
245
Bath & Body Works
BBWI
$6.06B
| $1.15M | 0.11% |
38,039
+5,193
| +16% | +$157K |
|
246
Cboe Global Markets
CBOE
$24.3B
| $1.15M | 0.11% |
5,084
-5,600
| -52% | -$1.27M |
|
247
Essex Property Trust
ESS
$17.3B
| $1.15M | 0.11% |
3,741
-5,945
| -61% | -$1.82M |
|
248
Coupang
CPNG
$52.7B
| $1.14M | 0.11% |
+52,154
| New | +$1.14M |
|
249
Uber
UBER
$190B
| $1.14M | 0.11% |
15,694
-35,608
| -69% | -$2.59M |
|
250
NetApp
NTAP
$23.7B
| $1.14M | 0.11% |
12,973
+7,760
| +149% | +$682K |
|