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 | |
|---|---|---|---|---|---|---|
576
Apogee Enterprises
APOG
$896M
| $255K | 0.02% |
+5,500
| New | +$255K |
|
577
Avanos Medical
AVNS
$558M
| $254K | 0.02% |
+17,723
| New | +$254K |
|
578
Piper Sandler
PIPR
$5.95B
| $253K | 0.02% |
+1,022
| New | +$253K |
|
579
Canadian National Railway
CNI
$57.7B
| $252K | 0.02% |
2,590
-9,354
| -78% | -$912K |
|
580
Buckle
BKE
$3.06B
| $252K | 0.02% |
6,583
-904
| -12% | -$34.6K |
|
581
SouthState Bank Corporation
SSB
$10.3B
| $251K | 0.02% |
+2,707
| New | +$251K |
|
582
Dycom Industries
DY
$7.51B
| $249K | 0.02% |
+1,637
| New | +$249K |
|
583
FMC
FMC
$4.61B
| $248K | 0.02% |
+5,879
| New | +$248K |
|
584
Grocery Outlet
GO
$1.72B
| $247K | 0.02% |
17,696
+5,713
| +48% | +$79.9K |
|
585
Capri Holdings
CPRI
$2.54B
| $247K | 0.02% |
+12,496
| New | +$247K |
|
586
Arcutis Biotherapeutics
ARQT
$2.11B
| $246K | 0.02% |
+15,744
| New | +$246K |
|
587
Semtech
SMTC
$5.36B
| $245K | 0.02% |
7,110
-3,056
| -30% | -$105K |
|
|
CHX
588
DELISTED
ChampionX
CHX
| $244K | 0.02% |
8,200
-45,033
| -85% | -$1.34M |
|
589
Treehouse Foods
THS
$886M
| $244K | 0.02% |
9,004
-479
| -5% | -$13K |
|
590
Franklin Electric
FELE
$4.2B
| $243K | 0.02% |
2,588
-2,901
| -53% | -$272K |
|
591
Cushman & Wakefield
CWK
$3.7B
| $242K | 0.02% |
+23,692
| New | +$242K |
|
592
Hess Midstream
HESM
$5.18B
| $240K | 0.02% |
5,678
-24,119
| -81% | -$1.02M |
|
593
Five Below
FIVE
$8.05B
| $240K | 0.02% |
+3,200
| New | +$240K |
|
594
HNI Corp
HNI
$2.06B
| $239K | 0.02% |
+5,395
| New | +$239K |
|
595
Celestica
CLS
$29.1B
| $238K | 0.02% |
3,026
-113
| -4% | -$8.91K |
|
596
Iridium Communications
IRDM
$1.91B
| $237K | 0.02% |
+8,684
| New | +$237K |
|
597
Q2 Holdings
QTWO
$5.13B
| $237K | 0.02% |
2,957
-5,704
| -66% | -$456K |
|
598
Global E Online
GLBE
$6.22B
| $235K | 0.02% |
+6,581
| New | +$235K |
|
599
MGE Energy Inc
MGEE
$3.05B
| $232K | 0.02% |
+2,500
| New | +$232K |
|
600
Westamerica Bancorp
WABC
$1.25B
| $232K | 0.02% |
+4,574
| New | +$232K |
|