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 | |
|---|---|---|---|---|---|---|
|
PLYM
601
Plymouth Industrial REIT
PLYM
$988M
| $230K | 0.02% |
+14,107
| New | +$230K |
|
602
Astera Labs
ALAB
$38.3B
| $229K | 0.02% |
3,842
-9,309
| -71% | -$555K |
|
603
PTC Therapeutics
PTCT
$4.63B
| $229K | 0.02% |
+4,492
| New | +$229K |
|
604
Watsco
WSO
$15.8B
| $229K | 0.02% |
450
-907
| -67% | -$461K |
|
|
ELME
605
Elme Communities
ELME
$1.51B
| $227K | 0.02% |
13,071
+185
| +1% | +$3.22K |
|
606
Choice Hotels
CHH
$5.2B
| $226K | 0.02% |
+1,699
| New | +$226K |
|
607
AtriCure
ATRC
$1.75B
| $225K | 0.02% |
+6,990
| New | +$225K |
|
608
Artisan Partners
APAM
$3.27B
| $223K | 0.02% |
5,707
-2,476
| -30% | -$96.8K |
|
609
Intellia Therapeutics
NTLA
$1.21B
| $223K | 0.02% |
31,315
+16,284
| +108% | +$116K |
|
610
AvalonBay Communities
AVB
$27.4B
| $223K | 0.02% |
1,037
-370
| -26% | -$79.4K |
|
611
St. Joe Company
JOE
$2.91B
| $222K | 0.02% |
+4,729
| New | +$222K |
|
612
Waters Corp
WAT
$17.4B
| $221K | 0.02% |
+600
| New | +$221K |
|
613
Virtus Investment Partners
VRTS
$1.31B
| $219K | 0.02% |
+1,270
| New | +$219K |
|
614
Guardant Health
GH
$7.05B
| $215K | 0.02% |
5,047
-7,299
| -59% | -$311K |
|
615
Magna International
MGA
$12.9B
| $215K | 0.02% |
6,323
+207
| +3% | +$7.04K |
|
616
Cooper Companies
COO
$13.5B
| $214K | 0.02% |
2,538
-162
| -6% | -$13.7K |
|
617
Avista
AVA
$2.94B
| $214K | 0.02% |
+5,103
| New | +$214K |
|
618
Scholar Rock
SRRK
$3B
| $212K | 0.02% |
+6,600
| New | +$212K |
|
619
IDT Corp
IDT
$1.62B
| $212K | 0.02% |
+4,124
| New | +$212K |
|
620
GameStop
GME
$10.9B
| $211K | 0.02% |
+9,473
| New | +$211K |
|
621
ONE Gas
OGS
$4.5B
| $211K | 0.02% |
2,788
-4,813
| -63% | -$364K |
|
622
Brixmor Property Group
BRX
$8.51B
| $211K | 0.02% |
7,936
-17,564
| -69% | -$466K |
|
623
The Bancorp
TBBK
$3.5B
| $209K | 0.02% |
+3,963
| New | +$209K |
|
624
Avantor
AVTR
$8.6B
| $209K | 0.02% |
+12,907
| New | +$209K |
|
625
Innoviva
INVA
$1.25B
| $208K | 0.02% |
11,482
-2,816
| -20% | -$51.1K |
|