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 | |
|---|---|---|---|---|---|---|
451
SouthState Bank Corporation
SSB
$10.2B
| $551K | 0.04% |
5,986
+3,279
| +121% | +$302K |
|
452
WD-40
WDFC
$2.91B
| $547K | 0.04% |
2,400
-800
| -25% | -$182K |
|
453
Boot Barn
BOOT
$5.63B
| $546K | 0.04% |
+3,595
| New | +$546K |
|
454
Shopify
SHOP
$186B
| $545K | 0.04% |
+4,721
| New | +$545K |
|
455
BrightSpring Health Services
BTSG
$4.65B
| $544K | 0.04% |
+23,066
| New | +$544K |
|
456
MACOM Technology Solutions
MTSI
$9.67B
| $542K | 0.04% |
+3,785
| New | +$542K |
|
457
Cognex
CGNX
$7.45B
| $542K | 0.04% |
17,097
+8,404
| +97% | +$267K |
|
458
REV Group
REVG
$3.03B
| $540K | 0.04% |
+11,350
| New | +$540K |
|
459
National Storage Affiliates Trust
NSA
$2.44B
| $539K | 0.04% |
+16,858
| New | +$539K |
|
|
OKLO
460
Oklo
OKLO
$10.9B
| $538K | 0.04% |
+9,612
| New | +$538K |
|
461
Nabors Industries
NBR
$587M
| $536K | 0.04% |
19,143
+12,450
| +186% | +$349K |
|
|
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.04% |
+46,678
| New | +$536K |
|
463
D-Wave Quantum
QBTS
$5.52B
| $536K | 0.04% |
36,602
+15,902
| +77% | +$233K |
|
464
Reinsurance Group of America
RGA
$12.6B
| $535K | 0.04% |
2,695
-10,992
| -80% | -$2.18M |
|
465
Invesco Total Return Bond ETF
GTO
$1.92B
| $528K | 0.04% |
+33,501
| New | +$528K |
|
466
Texas Pacific Land
TPL
$20.7B
| $528K | 0.04% |
+500
| New | +$528K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $527K | 0.04% |
+1,500
| New | +$527K |
|
468
Boise Cascade
BCC
$3.18B
| $521K | 0.04% |
6,005
+1,005
| +20% | +$87.3K |
|
469
XP
XP
$9.59B
| $520K | 0.04% |
25,762
+11,182
| +77% | +$226K |
|
470
Viasat
VSAT
$4.14B
| $520K | 0.04% |
35,623
+10,128
| +40% | +$148K |
|
471
Roivant Sciences
ROIV
$9.21B
| $518K | 0.04% |
45,928
-54,045
| -54% | -$609K |
|
472
Sphere Entertainment
SPHR
$1.87B
| $512K | 0.04% |
+12,251
| New | +$512K |
|
473
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $510K | 0.04% |
+10,901
| New | +$510K |
|
474
Nasdaq
NDAQ
$54.4B
| $510K | 0.04% |
+5,700
| New | +$510K |
|
475
RXO
RXO
$2.75B
| $509K | 0.04% |
+32,387
| New | +$509K |
|