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 | |
|---|---|---|---|---|---|---|
601
Fastenal
FAST
$55B
| $314K | 0.02% |
+7,470
| New | +$314K |
|
602
Hudbay
HBM
$5.15B
| $312K | 0.02% |
+29,410
| New | +$312K |
|
603
IQVIA
IQV
$32.2B
| $311K | 0.02% |
1,975
-17,281
| -90% | -$2.72M |
|
604
Ubiquiti
UI
$36.2B
| $311K | 0.02% |
755
-300
| -28% | -$123K |
|
605
Allegiant Air
ALGT
$1.11B
| $308K | 0.02% |
+5,600
| New | +$308K |
|
606
Privia Health
PRVA
$2.88B
| $306K | 0.02% |
+13,284
| New | +$306K |
|
607
Intapp
INTA
$3.71B
| $303K | 0.02% |
+5,878
| New | +$303K |
|
608
PagerDuty
PD
$1.55B
| $303K | 0.02% |
19,839
+5,707
| +40% | +$87.2K |
|
609
Blackbaud
BLKB
$3.33B
| $302K | 0.02% |
+4,700
| New | +$302K |
|
610
Cal-Maine
CALM
$5.27B
| $299K | 0.02% |
3,004
-340
| -10% | -$33.9K |
|
611
Enovis
ENOV
$1.78B
| $299K | 0.02% |
9,534
-7,649
| -45% | -$240K |
|
612
Ecolab
ECL
$76.8B
| $298K | 0.02% |
+1,107
| New | +$298K |
|
613
Bloom Energy
BE
$12.9B
| $296K | 0.02% |
12,357
-1,584
| -11% | -$37.9K |
|
614
Sunrun
RUN
$3.7B
| $294K | 0.02% |
+36,000
| New | +$294K |
|
|
VG
615
Venture Global, Inc.
VG
$32.3B
| $294K | 0.02% |
+18,900
| New | +$294K |
|
616
Madison Square Garden
MSGS
$4.96B
| $293K | 0.02% |
+1,400
| New | +$293K |
|
617
OGE Energy
OGE
$8.82B
| $292K | 0.02% |
+6,580
| New | +$292K |
|
618
MGE Energy Inc
MGEE
$3.05B
| $292K | 0.02% |
3,300
+800
| +32% | +$70.8K |
|
619
St. Joe Company
JOE
$2.94B
| $292K | 0.02% |
6,118
+1,389
| +29% | +$66.3K |
|
620
Victory Capital Holdings
VCTR
$4.75B
| $290K | 0.02% |
+4,556
| New | +$290K |
|
621
BBB Foods
TBBB
$3B
| $290K | 0.02% |
10,445
-6,832
| -40% | -$190K |
|
622
Moog
MOG.A
$6.07B
| $290K | 0.02% |
+1,600
| New | +$290K |
|
623
FB Financial Corp
FBK
$2.85B
| $289K | 0.02% |
+6,389
| New | +$289K |
|
624
National Bank Holdings
NBHC
$1.47B
| $289K | 0.02% |
7,693
-497
| -6% | -$18.7K |
|
625
Natera
NTRA
$24.2B
| $287K | 0.02% |
+1,700
| New | +$287K |
|