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 | |
|---|---|---|---|---|---|---|
351
Crane Co
CR
$10.5B
| $706K | 0.07% |
4,608
-2,192
| -32% | -$336K |
|
352
Cabot Corp
CBT
$4.28B
| $702K | 0.07% |
8,444
+5,849
| +225% | +$486K |
|
353
Nutanix
NTNX
$20.3B
| $694K | 0.07% |
+9,941
| New | +$694K |
|
354
M/I Homes
MHO
$4.04B
| $693K | 0.07% |
+6,067
| New | +$693K |
|
355
Zscaler
ZS
$44B
| $689K | 0.07% |
+3,470
| New | +$689K |
|
356
SPX Corp
SPXC
$9.19B
| $685K | 0.07% |
+5,316
| New | +$685K |
|
357
Snap
SNAP
$12.3B
| $683K | 0.07% |
+78,380
| New | +$683K |
|
358
American Eagle Outfitters
AEO
$3.12B
| $681K | 0.07% |
58,610
+35,925
| +158% | +$417K |
|
359
Tri Pointe Homes
TPH
$3.11B
| $676K | 0.07% |
+21,165
| New | +$676K |
|
360
NMI Holdings
NMIH
$3.06B
| $674K | 0.07% |
18,688
+10,800
| +137% | +$389K |
|
361
Littelfuse
LFUS
$6.47B
| $669K | 0.07% |
3,400
+1,700
| +100% | +$334K |
|
362
MakeMyTrip
MMYT
$9.31B
| $668K | 0.07% |
+6,820
| New | +$668K |
|
363
Kellanova
K
$27.6B
| $663K | 0.06% |
8,037
+1,480
| +23% | +$122K |
|
364
EXL Service
EXLS
$7.13B
| $662K | 0.06% |
+14,032
| New | +$662K |
|
365
ICF International
ICFI
$1.77B
| $661K | 0.06% |
+7,781
| New | +$661K |
|
366
Garmin
GRMN
$45.9B
| $661K | 0.06% |
+3,044
| New | +$661K |
|
367
Mohawk Industries
MHK
$8.42B
| $660K | 0.06% |
5,782
-117
| -2% | -$13.4K |
|
368
Cellebrite
CLBT
$4.22B
| $660K | 0.06% |
+33,951
| New | +$660K |
|
369
Tractor Supply
TSCO
$31.3B
| $658K | 0.06% |
+11,946
| New | +$658K |
|
370
Enovis
ENOV
$1.78B
| $657K | 0.06% |
17,183
+9,878
| +135% | +$377K |
|
371
Columbus McKinnon
CMCO
$413M
| $654K | 0.06% |
+38,646
| New | +$654K |
|
372
Alexandria Real Estate Equities
ARE
$14.3B
| $651K | 0.06% |
+7,037
| New | +$651K |
|
373
Innodata
INOD
$1.71B
| $645K | 0.06% |
+17,965
| New | +$645K |
|
374
Generac Holdings
GNRC
$10.7B
| $640K | 0.06% |
5,053
-731
| -13% | -$92.6K |
|
375
Gartner
IT
$18.7B
| $630K | 0.06% |
1,500
+744
| +98% | +$312K |
|