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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.1B
| $612K | 0.05% |
+1,996
| New | +$612K |
|
427
IAC Inc
IAC
$2.88B
| $612K | 0.05% |
16,381
-13,299
| -45% | -$497K |
|
428
Columbia Sportswear
COLM
$3.03B
| $610K | 0.05% |
+9,993
| New | +$610K |
|
429
PTC Therapeutics
PTCT
$4.64B
| $609K | 0.05% |
12,478
+7,986
| +178% | +$390K |
|
430
Tradeweb Markets
TW
$25.5B
| $601K | 0.05% |
4,103
-3,414
| -45% | -$500K |
|
431
Qiagen
QGEN
$10.2B
| $600K | 0.05% |
+12,481
| New | +$600K |
|
432
CCC Intelligent Solutions
CCCS
$6.28B
| $597K | 0.05% |
63,397
-75,000
| -54% | -$706K |
|
433
Public Service Enterprise Group
PEG
$39.9B
| $594K | 0.05% |
+7,061
| New | +$594K |
|
434
Kinsale Capital Group
KNSL
$10.3B
| $588K | 0.05% |
1,215
-885
| -42% | -$428K |
|
435
Oscar Health
OSCR
$5.18B
| $587K | 0.05% |
27,377
+14,777
| +117% | +$317K |
|
436
Westlake Corp
WLK
$11B
| $581K | 0.05% |
7,655
+3,324
| +77% | +$252K |
|
437
Guardant Health
GH
$7.41B
| $579K | 0.05% |
11,134
+6,087
| +121% | +$317K |
|
438
Madrigal Pharmaceuticals
MDGL
$10B
| $576K | 0.05% |
1,902
+800
| +73% | +$242K |
|
439
Coeur Mining
CDE
$9.21B
| $574K | 0.05% |
64,813
+3,513
| +6% | +$31.1K |
|
440
Banc of California
BANC
$2.65B
| $573K | 0.05% |
+40,761
| New | +$573K |
|
441
StepStone Group
STEP
$4.79B
| $571K | 0.05% |
10,287
-1,410
| -12% | -$78.3K |
|
442
Otis Worldwide
OTIS
$34.5B
| $570K | 0.05% |
+5,754
| New | +$570K |
|
443
Otter Tail
OTTR
$3.46B
| $567K | 0.05% |
7,358
-1,792
| -20% | -$138K |
|
444
Brixmor Property Group
BRX
$8.52B
| $562K | 0.04% |
21,600
+13,664
| +172% | +$356K |
|
445
ACV Auctions
ACVA
$1.89B
| $559K | 0.04% |
+34,467
| New | +$559K |
|
446
Installed Building Products
IBP
$7.22B
| $558K | 0.04% |
+3,094
| New | +$558K |
|
447
Valaris
VAL
$3.65B
| $557K | 0.04% |
13,237
+2,074
| +19% | +$87.3K |
|
448
Allete
ALE
$3.69B
| $554K | 0.04% |
8,648
+1,651
| +24% | +$106K |
|
449
Moderna
MRNA
$9.52B
| $552K | 0.04% |
+20,019
| New | +$552K |
|
450
TD Synnex
SNX
$12.3B
| $552K | 0.04% |
+4,069
| New | +$552K |
|