ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
+$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 3 |
Marsh & McLennan
MMC
|
+$11.5M |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.88M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 15.27% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
C3.ai
AI
$2.16B
| $734K | 0.06% |
29,872
+4,732
| +19% | +$116K |
|
377
MKS Inc. Common Stock
MKSI
$7.27B
| $732K | 0.06% |
+7,371
| New | +$732K |
|
378
Equity Lifestyle Properties
ELS
$11.9B
| $730K | 0.06% |
11,835
-2,461
| -17% | -$152K |
|
379
Argan
AGX
$3B
| $728K | 0.06% |
3,303
-894
| -21% | -$197K |
|
380
Under Armour
UAA
$2.16B
| $727K | 0.06% |
106,472
+24,772
| +30% | +$169K |
|
381
TFI International
TFII
$7.68B
| $726K | 0.06% |
8,100
-5,556
| -41% | -$498K |
|
382
Applied Industrial Technologies
AIT
$9.88B
| $724K | 0.06% |
+3,114
| New | +$724K |
|
383
First Majestic Silver
AG
$4.47B
| $724K | 0.06% |
87,492
-256,572
| -75% | -$2.12M |
|
384
Brighthouse Financial
BHF
$2.79B
| $716K | 0.06% |
+13,317
| New | +$716K |
|
385
Chemours
CC
$2.5B
| $711K | 0.06% |
62,075
+51,341
| +478% | +$588K |
|
386
GlobalFoundries
GFS
$17.8B
| $710K | 0.06% |
+18,591
| New | +$710K |
|
|
MRX
387
Marex Group
MRX
$2.54B
| $707K | 0.06% |
17,900
+3,100
| +21% | +$122K |
|
388
Allstate
ALL
$52.7B
| $704K | 0.06% |
+3,496
| New | +$704K |
|
389
Rithm Capital
RITM
$6.64B
| $702K | 0.06% |
62,178
-123,801
| -67% | -$1.4M |
|
390
Bread Financial
BFH
$3B
| $698K | 0.06% |
12,221
+3,828
| +46% | +$219K |
|
391
NMI Holdings
NMIH
$3.06B
| $695K | 0.06% |
16,482
-2,206
| -12% | -$93.1K |
|
392
AerCap
AER
$21.6B
| $695K | 0.06% |
5,940
-24,418
| -80% | -$2.86M |
|
393
InterDigital
IDCC
$7.89B
| $695K | 0.06% |
3,099
-6,364
| -67% | -$1.43M |
|
394
Canadian Natural Resources
CNQ
$64.3B
| $686K | 0.05% |
21,854
-48,550
| -69% | -$1.52M |
|
395
United Parks & Resorts
PRKS
$2.86B
| $686K | 0.05% |
+14,552
| New | +$686K |
|
396
Graco
GGG
$14B
| $685K | 0.05% |
7,971
-8,706
| -52% | -$748K |
|
397
Cellebrite
CLBT
$4.22B
| $685K | 0.05% |
42,816
+8,865
| +26% | +$142K |
|
398
Incyte
INCY
$16.7B
| $682K | 0.05% |
+10,022
| New | +$682K |
|
399
Tractor Supply
TSCO
$31.3B
| $681K | 0.05% |
12,911
+965
| +8% | +$50.9K |
|
400
ODDITY Tech
ODD
$3.55B
| $679K | 0.05% |
+9,000
| New | +$679K |
|