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 | |
|---|---|---|---|---|---|---|
251
KB Home
KBH
$4.63B
| $1.12M | 0.11% |
19,284
+9,884
| +105% | +$574K |
|
252
IAC Inc
IAC
$2.98B
| $1.12M | 0.11% |
29,680
+4,755
| +19% | +$179K |
|
253
Tradeweb Markets
TW
$25.4B
| $1.12M | 0.11% |
7,517
-15,283
| -67% | -$2.27M |
|
254
Grand Canyon Education
LOPE
$5.74B
| $1.11M | 0.11% |
6,421
+3,000
| +88% | +$519K |
|
255
Peloton Interactive
PTON
$3.27B
| $1.11M | 0.11% |
174,972
+100,072
| +134% | +$632K |
|
256
KBR
KBR
$6.4B
| $1.1M | 0.11% |
+22,033
| New | +$1.1M |
|
257
Alcon
ALC
$39.6B
| $1.09M | 0.11% |
11,512
+8,480
| +280% | +$805K |
|
258
ING
ING
$71B
| $1.09M | 0.11% |
+55,683
| New | +$1.09M |
|
259
Euronet Worldwide
EEFT
$3.74B
| $1.09M | 0.11% |
10,203
+6,291
| +161% | +$672K |
|
260
Dentsply Sirona
XRAY
$2.92B
| $1.08M | 0.1% |
72,002
+38,783
| +117% | +$579K |
|
261
Okta
OKTA
$16.1B
| $1.07M | 0.1% |
+10,136
| New | +$1.07M |
|
262
Toro Company
TTC
$7.99B
| $1.06M | 0.1% |
14,591
-18,721
| -56% | -$1.36M |
|
263
Curtiss-Wright
CW
$18.1B
| $1.06M | 0.1% |
+3,338
| New | +$1.06M |
|
264
Radian Group
RDN
$4.79B
| $1.06M | 0.1% |
+31,988
| New | +$1.06M |
|
265
TFI International
TFII
$8.01B
| $1.06M | 0.1% |
13,656
+4,361
| +47% | +$338K |
|
266
TechnipFMC
FTI
$16B
| $1.06M | 0.1% |
+33,338
| New | +$1.06M |
|
267
Steven Madden
SHOO
$2.2B
| $1.05M | 0.1% |
39,593
+22,748
| +135% | +$606K |
|
268
Lumentum
LITE
$10.4B
| $1.05M | 0.1% |
+16,816
| New | +$1.05M |
|
269
Armstrong World Industries
AWI
$8.58B
| $1.03M | 0.1% |
+7,279
| New | +$1.03M |
|
270
Kinsale Capital Group
KNSL
$10.6B
| $1.02M | 0.1% |
2,100
-944
| -31% | -$459K |
|
271
CyberArk
CYBR
$23.3B
| $1.02M | 0.1% |
+3,005
| New | +$1.02M |
|
272
Applovin
APP
$166B
| $1.01M | 0.1% |
3,824
-1,736
| -31% | -$460K |
|
273
Roivant Sciences
ROIV
$8.82B
| $1.01M | 0.1% |
+99,973
| New | +$1.01M |
|
274
Dolby
DLB
$6.96B
| $1M | 0.1% |
12,461
-3,771
| -23% | -$303K |
|
275
Cleveland-Cliffs
CLF
$5.63B
| $998K | 0.1% |
121,414
-50,579
| -29% | -$416K |
|