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 | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$11.9B
| $409K | 0.04% |
+47,000
| New | +$409K |
|
477
Aramark
ARMK
$10B
| $409K | 0.04% |
+11,837
| New | +$409K |
|
478
Light & Wonder
LNW
$7.43B
| $408K | 0.04% |
4,716
+2,116
| +81% | +$183K |
|
479
Autoliv
ALV
$9.63B
| $407K | 0.04% |
+4,606
| New | +$407K |
|
480
Albany International
AIN
$1.77B
| $407K | 0.04% |
+5,900
| New | +$407K |
|
481
Nomad Foods
NOMD
$2.12B
| $405K | 0.04% |
+20,621
| New | +$405K |
|
482
Hanesbrands
HBI
$2.21B
| $404K | 0.04% |
+70,100
| New | +$404K |
|
483
Advanced Drainage Systems
WMS
$11B
| $401K | 0.04% |
3,688
-5,662
| -61% | -$615K |
|
484
First Commonwealth Financial
FCF
$1.84B
| $400K | 0.04% |
+25,753
| New | +$400K |
|
485
Hasbro
HAS
$10.9B
| $400K | 0.04% |
+6,497
| New | +$400K |
|
486
Tenable Holdings
TENB
$3.63B
| $395K | 0.04% |
11,298
-2,410
| -18% | -$84.3K |
|
487
Guidewire Software
GWRE
$21.3B
| $391K | 0.04% |
+2,086
| New | +$391K |
|
488
Enerpac Tool Group
EPAC
$2.28B
| $389K | 0.04% |
+8,681
| New | +$389K |
|
489
Hamilton Lane
HLNE
$6.55B
| $387K | 0.04% |
+2,600
| New | +$387K |
|
490
Virtu Financial
VIRT
$3.27B
| $384K | 0.04% |
+10,073
| New | +$384K |
|
|
TWO
491
Two Harbors Investment
TWO
$1.06B
| $381K | 0.04% |
+28,487
| New | +$381K |
|
|
AMED
492
DELISTED
Amedisys
AMED
| $378K | 0.04% |
+4,081
| New | +$378K |
|
493
Wyndham Hotels & Resorts
WH
$6.43B
| $378K | 0.04% |
+4,172
| New | +$378K |
|
494
BOK Financial
BOKF
$7.02B
| $375K | 0.04% |
3,600
-2,700
| -43% | -$281K |
|
495
Range Resources
RRC
$8.3B
| $374K | 0.04% |
9,376
+1,809
| +24% | +$72.2K |
|
496
FirstCash
FCFS
$6.46B
| $369K | 0.04% |
+3,070
| New | +$369K |
|
497
Goldman Sachs BDC
GSBD
$1.29B
| $369K | 0.04% |
31,727
+19,965
| +170% | +$232K |
|
498
FTAI Aviation
FTAI
$17.2B
| $368K | 0.04% |
3,313
-472
| -12% | -$52.4K |
|
499
Genworth Financial
GNW
$3.51B
| $367K | 0.04% |
51,800
+34,541
| +200% | +$245K |
|
500
Rivian
RIVN
$16.9B
| $366K | 0.04% |
29,400
-69,595
| -70% | -$866K |
|