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 | |
|---|---|---|---|---|---|---|
526
Paymentus
PAY
$4.47B
| $422K | 0.03% |
+12,890
| New | +$422K |
|
527
SiriusXM
SIRI
$8B
| $420K | 0.03% |
+18,279
| New | +$420K |
|
528
Duolingo
DUOL
$12.9B
| $420K | 0.03% |
+1,024
| New | +$420K |
|
529
Enovix
ENVX
$1.95B
| $419K | 0.03% |
+46,302
| New | +$419K |
|
530
American States Water
AWR
$2.81B
| $419K | 0.03% |
+5,463
| New | +$419K |
|
531
Mine Safety
MSA
$6.59B
| $418K | 0.03% |
2,496
-2,804
| -53% | -$470K |
|
532
American Financial Group
AFG
$11.5B
| $418K | 0.03% |
+3,312
| New | +$418K |
|
533
American Homes 4 Rent
AMH
$12.7B
| $416K | 0.03% |
11,540
+4,025
| +54% | +$145K |
|
534
ICF International
ICFI
$1.75B
| $413K | 0.03% |
4,881
-2,900
| -37% | -$246K |
|
535
Ultragenyx Pharmaceutical
RARE
$3.04B
| $412K | 0.03% |
11,336
+3,787
| +50% | +$138K |
|
536
SiteOne Landscape Supply
SITE
$6.4B
| $411K | 0.03% |
+3,400
| New | +$411K |
|
537
ICU Medical
ICUI
$3.31B
| $410K | 0.03% |
+3,100
| New | +$410K |
|
538
WIX.com
WIX
$9.14B
| $405K | 0.03% |
2,558
-7,200
| -74% | -$1.14M |
|
539
Bank of Hawaii
BOH
$2.72B
| $402K | 0.03% |
+5,958
| New | +$402K |
|
540
Vaxcyte
PCVX
$4.18B
| $402K | 0.03% |
+12,375
| New | +$402K |
|
541
Helmerich & Payne
HP
$2.05B
| $402K | 0.03% |
+26,535
| New | +$402K |
|
542
Match Group
MTCH
$9.07B
| $400K | 0.03% |
12,964
+2,995
| +30% | +$92.5K |
|
543
World Kinect Corp
WKC
$1.41B
| $400K | 0.03% |
14,125
+3,201
| +29% | +$90.7K |
|
544
Walker & Dunlop
WD
$2.93B
| $398K | 0.03% |
5,650
+2,100
| +59% | +$148K |
|
545
Sonos
SONO
$1.79B
| $395K | 0.03% |
36,561
+18,892
| +107% | +$204K |
|
|
GRAL
546
GRAIL, Inc. Common Stock
GRAL
$1.34B
| $391K | 0.03% |
+7,600
| New | +$391K |
|
547
Alarm.com
ALRM
$2.76B
| $385K | 0.03% |
+6,800
| New | +$385K |
|
548
Pinterest
PINS
$24B
| $382K | 0.03% |
+10,655
| New | +$382K |
|
549
CACI
CACI
$10.5B
| $381K | 0.03% |
800
| – | – |
|
550
MSCI
MSCI
$43.5B
| $381K | 0.03% |
660
-1,915
| -74% | -$1.1M |
|