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 | |
|---|---|---|---|---|---|---|
626
Smith & Nephew
SNN
$16.5B
| $207K | 0.02% |
+7,297
| New | +$207K |
|
627
Kimbell Royalty Partners
KRP
$1.28B
| $205K | 0.02% |
+14,660
| New | +$205K |
|
628
Nuveen Churchill Direct Lending
NCDL
$760M
| $204K | 0.02% |
12,025
+761
| +7% | +$12.9K |
|
629
Topgolf Callaway Brands
MODG
$1.68B
| $204K | 0.02% |
+30,966
| New | +$204K |
|
630
Phreesia
PHR
$1.55B
| $202K | 0.02% |
+7,891
| New | +$202K |
|
631
XP
XP
$9.85B
| $200K | 0.02% |
+14,580
| New | +$200K |
|
632
Tecnoglass
TGLS
$3.36B
| $200K | 0.02% |
+2,799
| New | +$200K |
|
633
Empire State Realty Trust
ESRT
$1.3B
| $193K | 0.02% |
+24,700
| New | +$193K |
|
634
Novavax
NVAX
$1.3B
| $191K | 0.02% |
+29,739
| New | +$191K |
|
635
SentinelOne
S
$5.97B
| $189K | 0.02% |
+10,400
| New | +$189K |
|
636
Sonos
SONO
$1.79B
| $189K | 0.02% |
17,669
+5,887
| +50% | +$62.8K |
|
637
Dole
DOLE
$1.29B
| $186K | 0.02% |
+12,892
| New | +$186K |
|
638
WisdomTree
WT
$2.02B
| $186K | 0.02% |
20,800
-21,398
| -51% | -$191K |
|
639
Trinity Capital
TRIN
$1.13B
| $182K | 0.02% |
+12,024
| New | +$182K |
|
640
Sumitomo Mitsui Financial
SMFG
$108B
| $179K | 0.02% |
+11,600
| New | +$179K |
|
641
Provident Financial Services
PFS
$2.58B
| $178K | 0.02% |
+10,384
| New | +$178K |
|
642
Steelcase
SCS
$1.92B
| $173K | 0.02% |
+15,830
| New | +$173K |
|
|
ORC
643
Orchid Island Capital
ORC
$954M
| $171K | 0.02% |
22,775
+8,674
| +62% | +$65.2K |
|
|
WSR
644
Whitestone REIT
WSR
$653M
| $169K | 0.02% |
11,632
+1,348
| +13% | +$19.6K |
|
645
Oscar Health
OSCR
$4.92B
| $165K | 0.02% |
+12,600
| New | +$165K |
|
646
Rocket Pharmaceuticals
RCKT
$349M
| $164K | 0.02% |
+24,612
| New | +$164K |
|
647
D-Wave Quantum
QBTS
$5.51B
| $157K | 0.02% |
+20,700
| New | +$157K |
|
648
Takeda Pharmaceutical
TAK
$48.3B
| $156K | 0.02% |
+10,483
| New | +$156K |
|
649
Denali Therapeutics
DNLI
$2.16B
| $152K | 0.01% |
+11,215
| New | +$152K |
|
650
Ezcorp Inc
EZPW
$1.02B
| $149K | 0.01% |
+10,100
| New | +$149K |
|