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 | |
|---|---|---|---|---|---|---|
451
Allete
ALE
$3.7B
| $460K | 0.04% |
+6,997
| New | +$460K |
|
452
Concentrix
CNXC
$3.32B
| $458K | 0.04% |
+8,240
| New | +$458K |
|
453
Penumbra
PEN
$10.6B
| $455K | 0.04% |
+1,700
| New | +$455K |
|
454
Sabra Healthcare REIT
SBRA
$4.56B
| $453K | 0.04% |
+25,940
| New | +$453K |
|
455
Air Lease Corp
AL
$7.11B
| $452K | 0.04% |
+9,356
| New | +$452K |
|
456
Steel Dynamics
STLD
$19.3B
| $450K | 0.04% |
3,600
-16,251
| -82% | -$2.03M |
|
457
Ameris Bancorp
ABCB
$5.11B
| $449K | 0.04% |
7,800
-1,202
| -13% | -$69.2K |
|
458
New York Times
NYT
$9.37B
| $448K | 0.04% |
9,038
+3,038
| +51% | +$151K |
|
459
JetBlue
JBLU
$1.88B
| $445K | 0.04% |
92,348
-7,800
| -8% | -$37.6K |
|
460
Vodafone
VOD
$28.3B
| $445K | 0.04% |
47,500
+34,600
| +268% | +$324K |
|
461
Gentex
GNTX
$6.16B
| $443K | 0.04% |
19,005
+8,915
| +88% | +$208K |
|
462
Vornado Realty Trust
VNO
$7.73B
| $442K | 0.04% |
+11,954
| New | +$442K |
|
463
Cohen & Steers
CNS
$3.61B
| $441K | 0.04% |
+5,500
| New | +$441K |
|
464
Valaris
VAL
$3.74B
| $438K | 0.04% |
+11,163
| New | +$438K |
|
465
Phillips Edison & Co
PECO
$4.46B
| $436K | 0.04% |
11,945
-18,009
| -60% | -$657K |
|
466
Westlake Corp
WLK
$11B
| $433K | 0.04% |
4,331
-4,112
| -49% | -$411K |
|
467
Expeditors International
EXPD
$16.5B
| $432K | 0.04% |
+3,594
| New | +$432K |
|
468
Bread Financial
BFH
$3B
| $420K | 0.04% |
8,393
-6,795
| -45% | -$340K |
|
469
Informatica
INFA
$7.55B
| $416K | 0.04% |
+23,816
| New | +$416K |
|
470
Clearway Energy Class C
CWEN
$3.36B
| $415K | 0.04% |
13,719
-30,726
| -69% | -$930K |
|
471
Krystal Biotech
KRYS
$3.98B
| $415K | 0.04% |
2,300
-1,200
| -34% | -$216K |
|
472
Procept Biorobotics
PRCT
$2.08B
| $414K | 0.04% |
+7,100
| New | +$414K |
|
473
Diodes
DIOD
$2.44B
| $413K | 0.04% |
+9,574
| New | +$413K |
|
474
Independence Realty Trust
IRT
$4.1B
| $412K | 0.04% |
19,392
-1,160
| -6% | -$24.6K |
|
475
LCI Industries
LCII
$2.47B
| $410K | 0.04% |
+4,689
| New | +$410K |
|