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 | |
|---|---|---|---|---|---|---|
301
ATI
ATI
$10.4B
| $885K | 0.09% |
+17,017
| New | +$885K |
|
302
EOG Resources
EOG
$64.8B
| $883K | 0.09% |
6,887
-21,189
| -75% | -$2.72M |
|
303
UL Solutions
ULS
$13.1B
| $881K | 0.09% |
15,624
-8,467
| -35% | -$478K |
|
304
FirstService
FSV
$9.38B
| $880K | 0.09% |
5,300
+1,000
| +23% | +$166K |
|
305
Acadia Realty Trust
AKR
$2.55B
| $851K | 0.08% |
40,623
-11,771
| -22% | -$247K |
|
306
Invesco
IVZ
$10B
| $851K | 0.08% |
56,084
-6,911
| -11% | -$105K |
|
307
Tyson Foods
TSN
$19.9B
| $846K | 0.08% |
13,264
-13,148
| -50% | -$839K |
|
308
CubeSmart
CUBE
$9.27B
| $843K | 0.08% |
19,749
+9,367
| +90% | +$400K |
|
309
Interactive Brokers
IBKR
$27.7B
| $843K | 0.08% |
20,364
-15,988
| -44% | -$662K |
|
310
Zions Bancorporation
ZION
$8.38B
| $837K | 0.08% |
+16,795
| New | +$837K |
|
311
Plains GP Holdings
PAGP
$3.68B
| $833K | 0.08% |
38,998
+3,372
| +9% | +$72K |
|
312
Morningstar
MORN
$10.9B
| $827K | 0.08% |
2,757
+500
| +22% | +$150K |
|
313
Old Republic International
ORI
$9.98B
| $825K | 0.08% |
21,036
-53,637
| -72% | -$2.1M |
|
314
Lincoln Electric
LECO
$13.2B
| $824K | 0.08% |
+4,355
| New | +$824K |
|
315
Corcept Therapeutics
CORT
$7.57B
| $823K | 0.08% |
+7,205
| New | +$823K |
|
316
Blackstone Mortgage Trust
BXMT
$3.41B
| $819K | 0.08% |
+40,965
| New | +$819K |
|
317
Palo Alto Networks
PANW
$132B
| $810K | 0.08% |
4,749
-5,057
| -52% | -$863K |
|
318
Signet Jewelers
SIG
$3.71B
| $808K | 0.08% |
+13,917
| New | +$808K |
|
319
StoneCo
STNE
$4.8B
| $807K | 0.08% |
+77,002
| New | +$807K |
|
320
Robinhood
HOOD
$103B
| $786K | 0.08% |
18,886
-45,152
| -71% | -$1.88M |
|
321
WD-40
WDFC
$2.91B
| $781K | 0.08% |
3,200
+2,300
| +256% | +$561K |
|
322
Mine Safety
MSA
$6.59B
| $777K | 0.08% |
5,300
+3,500
| +194% | +$513K |
|
|
X
323
DELISTED
US Steel
X
| $777K | 0.08% |
+18,378
| New | +$777K |
|
|
WAY
324
Waystar Holding Corp
WAY
$7.05B
| $776K | 0.08% |
20,777
+12,903
| +164% | +$482K |
|
325
Snap-on
SNA
$16.9B
| $775K | 0.08% |
+2,300
| New | +$775K |
|