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 | |
|---|---|---|---|---|---|---|
426
Under Armour
UAA
$2.11B
| $511K | 0.05% |
+81,700
| New | +$511K |
|
427
Ryder
R
$7.56B
| $506K | 0.05% |
+3,516
| New | +$506K |
|
428
Hartford Financial Services
HIG
$36.7B
| $505K | 0.05% |
+4,085
| New | +$505K |
|
429
Domino's
DPZ
$15.1B
| $505K | 0.05% |
1,100
-186
| -14% | -$85.5K |
|
430
Visteon
VC
$3.4B
| $505K | 0.05% |
6,505
+4,091
| +169% | +$318K |
|
431
Lennox International
LII
$19.8B
| $505K | 0.05% |
900
-4,640
| -84% | -$2.6M |
|
432
Methanex
MEOH
$2.98B
| $504K | 0.05% |
14,359
+9,559
| +199% | +$335K |
|
|
RDFN
433
DELISTED
Redfin
RDFN
| $502K | 0.05% |
54,513
+25,181
| +86% | +$232K |
|
434
Belden
BDC
$5.11B
| $501K | 0.05% |
4,995
+2,595
| +108% | +$260K |
|
435
Timken Company
TKR
$5.3B
| $497K | 0.05% |
+6,915
| New | +$497K |
|
436
Americold
COLD
$3.78B
| $494K | 0.05% |
+23,041
| New | +$494K |
|
437
Boise Cascade
BCC
$3.2B
| $490K | 0.05% |
+5,000
| New | +$490K |
|
438
DoubleVerify
DV
$2.27B
| $483K | 0.05% |
36,113
-14,939
| -29% | -$200K |
|
439
AvePoint
AVPT
$3.38B
| $478K | 0.05% |
33,136
+15,520
| +88% | +$224K |
|
440
Patterson-UTI
PTEN
$2.08B
| $477K | 0.05% |
58,022
-259,100
| -82% | -$2.13M |
|
441
Interparfums
IPAR
$3.54B
| $470K | 0.05% |
+4,129
| New | +$470K |
|
|
PPBI
442
DELISTED
Pacific Premier Bancorp
PPBI
| $468K | 0.05% |
+21,974
| New | +$468K |
|
443
MasTec
MTZ
$14.7B
| $467K | 0.05% |
4,000
-5,553
| -58% | -$648K |
|
444
ASGN Inc
ASGN
$2.25B
| $465K | 0.05% |
7,378
+3,788
| +106% | +$239K |
|
445
Credit Acceptance
CACC
$5.78B
| $465K | 0.05% |
900
+400
| +80% | +$207K |
|
446
UiPath
PATH
$6.28B
| $464K | 0.05% |
45,092
-70,907
| -61% | -$730K |
|
447
Huron Consulting
HURN
$2.37B
| $463K | 0.05% |
+3,230
| New | +$463K |
|
448
Atlantic Union Bankshares
AUB
$5.02B
| $463K | 0.05% |
14,879
+9,080
| +157% | +$283K |
|
449
BBB Foods
TBBB
$2.89B
| $461K | 0.04% |
+17,277
| New | +$461K |
|
450
Medtronic
MDT
$118B
| $460K | 0.04% |
5,118
-58,382
| -92% | -$5.25M |
|