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 | |
|---|---|---|---|---|---|---|
|
ALEX
501
Alexander & Baldwin
ALEX
$1.36B
| $366K | 0.04% |
21,225
+1,985
| +10% | +$34.2K |
|
502
MetLife
MET
$52.7B
| $365K | 0.04% |
4,552
-9,473
| -68% | -$761K |
|
503
Madrigal Pharmaceuticals
MDGL
$9.59B
| $365K | 0.04% |
+1,102
| New | +$365K |
|
504
New Jersey Resources
NJR
$4.71B
| $364K | 0.04% |
7,419
-28,621
| -79% | -$1.4M |
|
505
Coeur Mining
CDE
$9.6B
| $363K | 0.04% |
+61,300
| New | +$363K |
|
506
Simpson Manufacturing
SSD
$7.97B
| $361K | 0.04% |
+2,298
| New | +$361K |
|
507
AGNC Investment
AGNC
$10.7B
| $361K | 0.04% |
+37,654
| New | +$361K |
|
508
APA Corp
APA
$8.33B
| $350K | 0.03% |
16,674
-16,186
| -49% | -$340K |
|
509
Kimco Realty
KIM
$15.1B
| $345K | 0.03% |
+16,258
| New | +$345K |
|
510
Hilltop Holdings
HTH
$2.19B
| $344K | 0.03% |
11,306
-5,354
| -32% | -$163K |
|
511
Kennametal
KMT
$1.59B
| $339K | 0.03% |
+15,929
| New | +$339K |
|
512
Goodyear
GT
$2.45B
| $338K | 0.03% |
+36,588
| New | +$338K |
|
513
ADMA Biologics
ADMA
$3.76B
| $338K | 0.03% |
+17,021
| New | +$338K |
|
514
TKO Group
TKO
$16B
| $336K | 0.03% |
+2,200
| New | +$336K |
|
515
Lamb Weston
LW
$7.79B
| $335K | 0.03% |
+6,284
| New | +$335K |
|
516
Worthington Enterprises
WOR
$3.22B
| $332K | 0.03% |
+6,636
| New | +$332K |
|
517
Kilroy Realty
KRC
$4.98B
| $331K | 0.03% |
+10,109
| New | +$331K |
|
518
RH
RH
$4.29B
| $328K | 0.03% |
+1,400
| New | +$328K |
|
519
Main Street Capital
MAIN
$5.97B
| $328K | 0.03% |
5,793
+1,104
| +24% | +$62.4K |
|
520
Ubiquiti
UI
$36.6B
| $327K | 0.03% |
+1,055
| New | +$327K |
|
521
Acadia Healthcare
ACHC
$1.94B
| $327K | 0.03% |
+10,770
| New | +$327K |
|
522
Lincoln National
LNC
$7.88B
| $327K | 0.03% |
9,093
+972
| +12% | +$34.9K |
|
523
Hexcel
HXL
$4.93B
| $325K | 0.03% |
+5,930
| New | +$325K |
|
|
GTY
524
Getty Realty Corp
GTY
$1.6B
| $323K | 0.03% |
+10,367
| New | +$323K |
|
525
Universal Display
OLED
$6.52B
| $323K | 0.03% |
+2,316
| New | +$323K |
|