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 | |
|---|---|---|---|---|---|---|
526
Orion
OEC
$570M
| $318K | 0.03% |
+24,616
| New | +$318K |
|
527
Flywire
FLYW
$1.62B
| $317K | 0.03% |
+33,330
| New | +$317K |
|
528
Amicus Therapeutics
FOLD
$2.45B
| $317K | 0.03% |
+38,790
| New | +$317K |
|
529
National Bank Holdings
NBHC
$1.47B
| $313K | 0.03% |
+8,190
| New | +$313K |
|
530
Match Group
MTCH
$9.12B
| $311K | 0.03% |
9,969
-8,331
| -46% | -$260K |
|
531
National Health Investors
NHI
$3.71B
| $310K | 0.03% |
+4,199
| New | +$310K |
|
532
World Kinect Corp
WKC
$1.41B
| $310K | 0.03% |
+10,924
| New | +$310K |
|
533
NBT Bancorp
NBTB
$2.26B
| $309K | 0.03% |
+7,200
| New | +$309K |
|
534
Goosehead Insurance
GSHD
$2.01B
| $308K | 0.03% |
2,606
+300
| +13% | +$35.4K |
|
535
Park National Corp
PRK
$2.72B
| $307K | 0.03% |
+2,028
| New | +$307K |
|
536
Huntsman Corp
HUN
$1.88B
| $307K | 0.03% |
19,434
+1,239
| +7% | +$19.6K |
|
537
Cactus
WHD
$2.84B
| $306K | 0.03% |
6,684
-3,219
| -33% | -$148K |
|
538
Oaktree Specialty Lending
OCSL
$1.21B
| $305K | 0.03% |
19,859
-15,992
| -45% | -$246K |
|
539
Cal-Maine
CALM
$5.31B
| $304K | 0.03% |
+3,344
| New | +$304K |
|
540
Walker & Dunlop
WD
$2.93B
| $303K | 0.03% |
+3,550
| New | +$303K |
|
541
Magnolia Oil & Gas
MGY
$4.5B
| $301K | 0.03% |
11,900
-14,603
| -55% | -$369K |
|
542
Masimo
MASI
$7.92B
| $300K | 0.03% |
+1,803
| New | +$300K |
|
543
CACI
CACI
$10.7B
| $294K | 0.03% |
+800
| New | +$294K |
|
544
Bio-Rad Laboratories Class A
BIO
$7.49B
| $292K | 0.03% |
1,200
-967
| -45% | -$236K |
|
545
Rhythm Pharmaceuticals
RYTM
$6.66B
| $291K | 0.03% |
+5,502
| New | +$291K |
|
546
MGP Ingredients
MGPI
$588M
| $291K | 0.03% |
9,898
+1,400
| +16% | +$41.1K |
|
547
James Hardie Industries plc
JHX
$11.5B
| $289K | 0.03% |
+12,273
| New | +$289K |
|
548
Lifestance Health
LFST
$2.01B
| $289K | 0.03% |
43,389
+22,998
| +113% | +$153K |
|
549
Axcelis
ACLS
$2.62B
| $288K | 0.03% |
+5,800
| New | +$288K |
|
550
EverQuote
EVER
$849M
| $285K | 0.03% |
+10,900
| New | +$285K |
|