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 | |
|---|---|---|---|---|---|---|
476
Guidewire Software
GWRE
$21.6B
| $509K | 0.04% |
2,161
+75
| +4% | +$17.7K |
|
477
Churchill Downs
CHDN
$6.85B
| $504K | 0.04% |
+4,990
| New | +$504K |
|
478
Corteva
CTVA
$49.2B
| $504K | 0.04% |
+6,760
| New | +$504K |
|
479
Invitation Homes
INVH
$18.6B
| $503K | 0.04% |
+15,326
| New | +$503K |
|
480
Liberty Global Class A
LBTYA
$3.94B
| $502K | 0.04% |
50,126
-64,129
| -56% | -$642K |
|
481
SLM Corp
SLM
$6.22B
| $501K | 0.04% |
+15,278
| New | +$501K |
|
482
KBR
KBR
$6.35B
| $501K | 0.04% |
10,447
-11,586
| -53% | -$555K |
|
483
Adtalem Global Education
ATGE
$4.9B
| $500K | 0.04% |
3,928
-2,304
| -37% | -$293K |
|
484
Flowers Foods
FLO
$3.13B
| $499K | 0.04% |
+31,257
| New | +$499K |
|
485
East-West Bancorp
EWBC
$14.9B
| $495K | 0.04% |
+4,905
| New | +$495K |
|
486
Philips
PHG
$26.7B
| $494K | 0.04% |
+20,602
| New | +$494K |
|
487
TriNet
TNET
$3.32B
| $492K | 0.04% |
+6,732
| New | +$492K |
|
488
CareTrust REIT
CTRE
$7.55B
| $492K | 0.04% |
+16,080
| New | +$492K |
|
489
Alaska Air
ALK
$7.18B
| $489K | 0.04% |
9,876
-2,906
| -23% | -$144K |
|
490
Iridium Communications
IRDM
$2.04B
| $489K | 0.04% |
16,193
+7,509
| +86% | +$227K |
|
491
Avery Dennison
AVY
$13B
| $488K | 0.04% |
2,780
-7,450
| -73% | -$1.31M |
|
|
ARR
492
Armour Residential REIT
ARR
$1.76B
| $487K | 0.04% |
+28,963
| New | +$487K |
|
493
First Financial Bancorp
FFBC
$2.45B
| $485K | 0.04% |
+20,000
| New | +$485K |
|
494
AST SpaceMobile
ASTS
$9.93B
| $485K | 0.04% |
+10,378
| New | +$485K |
|
495
Coca-Cola Consolidated
COKE
$10.7B
| $480K | 0.04% |
+4,300
| New | +$480K |
|
496
Victoria's Secret
VSCO
$2.05B
| $479K | 0.04% |
+25,872
| New | +$479K |
|
497
Intellia Therapeutics
NTLA
$1.28B
| $474K | 0.04% |
50,531
+19,216
| +61% | +$180K |
|
498
Magna International
MGA
$13B
| $470K | 0.04% |
12,170
+5,847
| +92% | +$226K |
|
499
MarketAxess Holdings
MKTX
$7.03B
| $467K | 0.04% |
+2,090
| New | +$467K |
|
500
Service Corp International
SCI
$11.1B
| $463K | 0.04% |
+5,684
| New | +$463K |
|