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 | |
|---|---|---|---|---|---|---|
401
Colliers International
CIGI
$8.47B
| $570K | 0.06% |
4,700
+2,100
| +81% | +$255K |
|
402
Textron
TXT
$14.7B
| $566K | 0.06% |
7,832
-2,984
| -28% | -$216K |
|
403
Aon
AON
$79B
| $557K | 0.05% |
+1,396
| New | +$557K |
|
404
Xcel Energy
XEL
$42.4B
| $554K | 0.05% |
+7,829
| New | +$554K |
|
|
LB
405
LandBridge Company LLC
LB
$1.3B
| $554K | 0.05% |
+7,700
| New | +$554K |
|
406
CMS Energy
CMS
$21.2B
| $553K | 0.05% |
+7,369
| New | +$553K |
|
|
DNB
407
DELISTED
Dun & Bradstreet
DNB
| $553K | 0.05% |
+61,875
| New | +$553K |
|
408
Insight Enterprises
NSIT
$4.03B
| $551K | 0.05% |
3,674
-3,500
| -49% | -$525K |
|
409
DigitalOcean
DOCN
$3.12B
| $551K | 0.05% |
+16,490
| New | +$551K |
|
410
Argan
AGX
$2.82B
| $551K | 0.05% |
+4,197
| New | +$551K |
|
411
Nordson
NDSN
$12.7B
| $550K | 0.05% |
+2,729
| New | +$550K |
|
412
PotlatchDeltic
PCH
$3.3B
| $548K | 0.05% |
+12,138
| New | +$548K |
|
413
Exponent
EXPO
$3.59B
| $547K | 0.05% |
+6,745
| New | +$547K |
|
414
Black Hills Corp
BKH
$4.26B
| $542K | 0.05% |
+8,937
| New | +$542K |
|
415
Dutch Bros
BROS
$8.33B
| $542K | 0.05% |
+8,772
| New | +$542K |
|
416
Steris
STE
$24.5B
| $540K | 0.05% |
2,381
-2,113
| -47% | -$479K |
|
417
Ingredion
INGR
$8.22B
| $531K | 0.05% |
3,925
-1,362
| -26% | -$184K |
|
418
C3.ai
AI
$2.16B
| $529K | 0.05% |
25,140
+3,491
| +16% | +$73.5K |
|
|
MRX
419
Marex Group
MRX
$2.57B
| $523K | 0.05% |
14,800
+7,000
| +90% | +$247K |
|
420
SPS Commerce
SPSC
$4.19B
| $520K | 0.05% |
3,916
+1,000
| +34% | +$133K |
|
421
Nexstar Media Group
NXST
$6.33B
| $519K | 0.05% |
2,894
-306
| -10% | -$54.8K |
|
422
FirstEnergy
FE
$25B
| $517K | 0.05% |
12,789
-41,668
| -77% | -$1.68M |
|
423
Jackson Financial
JXN
$6.68B
| $517K | 0.05% |
6,168
+612
| +11% | +$51.3K |
|
424
Hyatt Hotels
H
$13.9B
| $515K | 0.05% |
+4,205
| New | +$515K |
|
425
RBC Bearings
RBC
$12.1B
| $515K | 0.05% |
+1,600
| New | +$515K |
|