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 | |
|---|---|---|---|---|---|---|
376
Alaska Air
ALK
$7.34B
| $629K | 0.06% |
+12,782
| New | +$629K |
|
377
CBRE Group
CBRE
$48.2B
| $629K | 0.06% |
+4,807
| New | +$629K |
|
378
Alignment Healthcare
ALHC
$3.21B
| $627K | 0.06% |
+33,700
| New | +$627K |
|
379
Adtalem Global Education
ATGE
$4.9B
| $627K | 0.06% |
6,232
-2,000
| -24% | -$201K |
|
380
Dollar Tree
DLTR
$20.3B
| $623K | 0.06% |
8,300
-20,700
| -71% | -$1.55M |
|
381
NiSource
NI
$18.9B
| $620K | 0.06% |
+15,476
| New | +$620K |
|
382
Levi Strauss
LEVI
$8.59B
| $615K | 0.06% |
39,428
+9,880
| +33% | +$154K |
|
383
RPM International
RPM
$16.1B
| $614K | 0.06% |
5,306
-1,079
| -17% | -$125K |
|
384
StepStone Group
STEP
$4.86B
| $611K | 0.06% |
+11,697
| New | +$611K |
|
385
Jefferies Financial Group
JEF
$13.2B
| $610K | 0.06% |
+11,380
| New | +$610K |
|
386
TPG
TPG
$8.72B
| $603K | 0.06% |
+12,705
| New | +$603K |
|
387
EPR Properties
EPR
$4.05B
| $599K | 0.06% |
+11,377
| New | +$599K |
|
388
Brady Corp
BRC
$3.79B
| $598K | 0.06% |
+8,464
| New | +$598K |
|
389
SolarEdge
SEDG
$1.78B
| $594K | 0.06% |
+36,716
| New | +$594K |
|
390
On Holding
ONON
$14.5B
| $593K | 0.06% |
13,507
-3,427
| -20% | -$151K |
|
391
W.R. Berkley
WRB
$27.5B
| $593K | 0.06% |
8,332
-27,034
| -76% | -$1.92M |
|
392
Coty
COTY
$3.71B
| $593K | 0.06% |
108,349
+4,000
| +4% | +$21.9K |
|
393
Evercore
EVR
$12.6B
| $581K | 0.06% |
2,908
-1,992
| -41% | -$398K |
|
394
H.B. Fuller
FUL
$3.39B
| $581K | 0.06% |
+10,346
| New | +$581K |
|
395
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $580K | 0.06% |
29,058
+10,073
| +53% | +$201K |
|
396
Acuity Brands
AYI
$10.3B
| $579K | 0.06% |
2,200
-273
| -11% | -$71.9K |
|
397
WEC Energy
WEC
$34.6B
| $578K | 0.06% |
+5,300
| New | +$578K |
|
398
Maximus
MMS
$4.93B
| $575K | 0.06% |
8,428
+2,045
| +32% | +$139K |
|
399
Klaviyo
KVYO
$9.96B
| $574K | 0.06% |
+18,963
| New | +$574K |
|
400
T Rowe Price
TROW
$23.8B
| $572K | 0.06% |
6,230
-2,760
| -31% | -$254K |
|