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 | |
|---|---|---|---|---|---|---|
551
PBF Energy
PBF
$3.47B
| $380K | 0.03% |
+17,548
| New | +$380K |
|
552
Sabra Healthcare REIT
SBRA
$4.6B
| $380K | 0.03% |
20,600
-5,340
| -21% | -$98.5K |
|
553
Floor & Decor
FND
$9.35B
| $380K | 0.03% |
+5,000
| New | +$380K |
|
554
Hartford Financial Services
HIG
$36.7B
| $379K | 0.03% |
2,985
-1,100
| -27% | -$140K |
|
555
Talos Energy
TALO
$1.65B
| $377K | 0.03% |
+44,414
| New | +$377K |
|
|
GMS
556
DELISTED
GMS Inc
GMS
| $375K | 0.03% |
+3,449
| New | +$375K |
|
557
Aramark
ARMK
$10.1B
| $374K | 0.03% |
8,922
-2,915
| -25% | -$122K |
|
|
MRP
558
Millrose Properties, Inc.
MRP
$5.81B
| $372K | 0.03% |
+13,043
| New | +$372K |
|
|
PENG
559
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $370K | 0.03% |
+18,674
| New | +$370K |
|
560
Kadant
KAI
$3.84B
| $364K | 0.03% |
+1,146
| New | +$364K |
|
561
Inspire Medical Systems
INSP
$2.47B
| $363K | 0.03% |
+2,800
| New | +$363K |
|
562
Kulicke & Soffa
KLIC
$1.99B
| $363K | 0.03% |
+10,485
| New | +$363K |
|
563
Ormat Technologies
ORA
$5.46B
| $360K | 0.03% |
+4,299
| New | +$360K |
|
564
Mid-America Apartment Communities
MAA
$17B
| $360K | 0.03% |
2,429
-9,546
| -80% | -$1.41M |
|
565
Alnylam Pharmaceuticals
ALNY
$63.2B
| $359K | 0.03% |
+1,100
| New | +$359K |
|
|
ARI
566
Apollo Commercial Real Estate
ARI
$1.53B
| $358K | 0.03% |
+37,018
| New | +$358K |
|
567
DigitalOcean
DOCN
$3.12B
| $358K | 0.03% |
12,544
-3,946
| -24% | -$113K |
|
|
FLG
568
Flagstar Financial, Inc.
FLG
$5.24B
| $357K | 0.03% |
33,707
-49,548
| -60% | -$525K |
|
569
10x Genomics
TXG
$1.68B
| $355K | 0.03% |
+30,617
| New | +$355K |
|
570
Virtu Financial
VIRT
$3.26B
| $352K | 0.03% |
7,861
-2,212
| -22% | -$99.1K |
|
571
Korn Ferry
KFY
$3.79B
| $352K | 0.03% |
+4,800
| New | +$352K |
|
572
Globalstar
GSAT
$4.68B
| $351K | 0.03% |
+14,892
| New | +$351K |
|
573
H&R Block
HRB
$6.97B
| $351K | 0.03% |
6,388
-17,603
| -73% | -$966K |
|
574
Timken Company
TKR
$5.37B
| $349K | 0.03% |
4,811
-2,104
| -30% | -$153K |
|
|
GTY
575
Getty Realty Corp
GTY
$1.62B
| $344K | 0.03% |
12,452
+2,085
| +20% | +$57.6K |
|