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 | |
|---|---|---|---|---|---|---|
326
Qualys
QLYS
$4.8B
| $772K | 0.08% |
+6,133
| New | +$772K |
|
327
McKesson
MCK
$87.8B
| $768K | 0.07% |
1,141
-2,895
| -72% | -$1.95M |
|
328
Ball Corp
BALL
$13.7B
| $765K | 0.07% |
+14,693
| New | +$765K |
|
329
Coinbase
COIN
$81.9B
| $759K | 0.07% |
+4,404
| New | +$759K |
|
330
Cirrus Logic
CRUS
$5.98B
| $753K | 0.07% |
+7,556
| New | +$753K |
|
331
Bentley Systems
BSY
$16.2B
| $751K | 0.07% |
19,085
+601
| +3% | +$23.6K |
|
332
VF Corp
VFC
$5.95B
| $749K | 0.07% |
+48,240
| New | +$749K |
|
333
Teledyne Technologies
TDY
$25.5B
| $745K | 0.07% |
+1,497
| New | +$745K |
|
334
BioMarin Pharmaceuticals
BMRN
$10.7B
| $741K | 0.07% |
10,480
+2,876
| +38% | +$203K |
|
335
HUB Group
HUBG
$2.23B
| $740K | 0.07% |
+19,899
| New | +$740K |
|
336
Otter Tail
OTTR
$3.46B
| $735K | 0.07% |
9,150
-700
| -7% | -$56.3K |
|
|
DX
337
Dynex Capital
DX
$1.68B
| $735K | 0.07% |
+56,447
| New | +$735K |
|
338
Parsons
PSN
$7.96B
| $734K | 0.07% |
+12,389
| New | +$734K |
|
339
Halozyme
HALO
$8.9B
| $731K | 0.07% |
+11,452
| New | +$731K |
|
340
Glacier Bancorp
GBCI
$5.75B
| $729K | 0.07% |
+16,494
| New | +$729K |
|
341
Selective Insurance
SIGI
$4.79B
| $726K | 0.07% |
7,928
+499
| +7% | +$45.7K |
|
342
CarMax
KMX
$9.21B
| $725K | 0.07% |
9,310
-608
| -6% | -$47.4K |
|
343
ManpowerGroup
MAN
$1.78B
| $725K | 0.07% |
+12,524
| New | +$725K |
|
344
CNX Resources
CNX
$4.12B
| $720K | 0.07% |
22,867
-71,790
| -76% | -$2.26M |
|
345
Integer Holdings
ITGR
$3.7B
| $719K | 0.07% |
+6,093
| New | +$719K |
|
346
Thomson Reuters
TRI
$79.2B
| $717K | 0.07% |
4,150
-574
| -12% | -$99.2K |
|
347
Sylvamo
SLVM
$1.77B
| $715K | 0.07% |
+10,657
| New | +$715K |
|
348
Comfort Systems
FIX
$25B
| $709K | 0.07% |
2,199
-2,602
| -54% | -$839K |
|
349
BHP
BHP
$135B
| $707K | 0.07% |
14,567
-1,823
| -11% | -$88.5K |
|
350
PennantPark Floating Rate Capital
PFLT
$1.01B
| $707K | 0.07% |
63,145
+46,662
| +283% | +$522K |
|