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 | |
|---|---|---|---|---|---|---|
276
Amer Sports
AS
$20.4B
| $995K | 0.1% |
+37,238
| New | +$995K |
|
277
Polaris
PII
$3.3B
| $995K | 0.1% |
+24,310
| New | +$995K |
|
|
PRMB
278
Primo Brands Corporation
PRMB
$9.16B
| $991K | 0.1% |
27,937
+20,272
| +264% | +$719K |
|
279
Cadence Bank
CADE
$6.97B
| $977K | 0.1% |
+32,196
| New | +$977K |
|
280
Doximity
DOCS
$13B
| $969K | 0.09% |
16,699
+1,397
| +9% | +$81.1K |
|
|
FLG
281
Flagstar Financial, Inc.
FLG
$5.26B
| $967K | 0.09% |
83,255
+38,252
| +85% | +$444K |
|
282
Boston Scientific
BSX
$160B
| $965K | 0.09% |
9,562
+7,161
| +298% | +$722K |
|
283
Equity Lifestyle Properties
ELS
$11.9B
| $954K | 0.09% |
+14,296
| New | +$954K |
|
284
AptarGroup
ATR
$9.03B
| $951K | 0.09% |
6,410
+3,093
| +93% | +$459K |
|
285
Dow Inc
DOW
$17.1B
| $949K | 0.09% |
+27,182
| New | +$949K |
|
286
Lear
LEA
$5.91B
| $947K | 0.09% |
10,735
+244
| +2% | +$21.5K |
|
287
Advanced Micro Devices
AMD
$252B
| $943K | 0.09% |
+9,176
| New | +$943K |
|
288
NVR
NVR
$22.9B
| $942K | 0.09% |
+130
| New | +$942K |
|
289
Spirit AeroSystems
SPR
$4.81B
| $939K | 0.09% |
27,238
+6,323
| +30% | +$218K |
|
290
Brown-Forman Class B
BF.B
$13.1B
| $932K | 0.09% |
27,465
-8,866
| -24% | -$301K |
|
291
Life Time Group Holdings
LTH
$6.35B
| $930K | 0.09% |
+30,780
| New | +$930K |
|
292
Dell
DELL
$81.5B
| $927K | 0.09% |
10,172
-5,243
| -34% | -$478K |
|
293
DTE Energy
DTE
$28.2B
| $923K | 0.09% |
6,672
-20,089
| -75% | -$2.78M |
|
294
Equitable Holdings
EQH
$15.9B
| $915K | 0.09% |
+17,571
| New | +$915K |
|
295
Molson Coors Class B
TAP
$9.82B
| $911K | 0.09% |
+14,962
| New | +$911K |
|
|
296
Occidental Petroleum
OXY
$45B
| $909K | 0.09% |
18,413
-220,759
| -92% | -$10.9M |
|
297
National Grid
NGG
$70B
| $907K | 0.09% |
+14,235
| New | +$907K |
|
298
Genius Sports
GENI
$3.07B
| $906K | 0.09% |
+90,482
| New | +$906K |
|
299
Crocs
CROX
$4.56B
| $905K | 0.09% |
+8,518
| New | +$905K |
|
300
MongoDB
MDB
$26.8B
| $897K | 0.09% |
+5,116
| New | +$897K |
|