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 | |
|---|---|---|---|---|---|---|
651
Zegna
ZGN
$2.26B
| $147K | 0.01% |
19,892
+9,700
| +95% | +$71.8K |
|
652
Chemours
CC
$2.46B
| $145K | 0.01% |
10,734
-4,993
| -32% | -$67.6K |
|
653
Manchester United
MANU
$2.77B
| $142K | 0.01% |
+10,830
| New | +$142K |
|
654
Liberty Latin America Class C
LILAK
$1.54B
| $140K | 0.01% |
+22,620
| New | +$140K |
|
655
Adient
ADNT
$1.9B
| $138K | 0.01% |
+10,724
| New | +$138K |
|
656
Teladoc Health
TDOC
$1.33B
| $137K | 0.01% |
17,161
-68,499
| -80% | -$545K |
|
657
Evolent Health
EVH
$1.1B
| $135K | 0.01% |
14,234
-24,985
| -64% | -$237K |
|
658
Harmonic Inc
HLIT
$1.12B
| $134K | 0.01% |
14,016
+2,990
| +27% | +$28.7K |
|
659
SGHC Ltd
SGHC
$6.6B
| $132K | 0.01% |
+20,500
| New | +$132K |
|
660
New Mountain Finance
NMFC
$1.11B
| $130K | 0.01% |
+11,800
| New | +$130K |
|
|
AGS
661
DELISTED
PlayAGS
AGS
| $128K | 0.01% |
+10,549
| New | +$128K |
|
662
eXp World Holdings
EXPI
$1.72B
| $127K | 0.01% |
13,024
-1,896
| -13% | -$18.5K |
|
663
Krispy Kreme
DNUT
$507M
| $122K | 0.01% |
+24,696
| New | +$122K |
|
664
Northwest Bancshares
NWBI
$1.83B
| $121K | 0.01% |
+10,088
| New | +$121K |
|
665
Keros Therapeutics
KROS
$624M
| $121K | 0.01% |
+11,891
| New | +$121K |
|
666
TransAlta
TAC
$3.76B
| $119K | 0.01% |
+12,721
| New | +$119K |
|
667
Melco Resorts & Entertainment
MLCO
$3.82B
| $113K | 0.01% |
+21,358
| New | +$113K |
|
668
Hope Bancorp
HOPE
$1.41B
| $110K | 0.01% |
+10,487
| New | +$110K |
|
669
Regenxbio
RGNX
$500M
| $107K | 0.01% |
+14,986
| New | +$107K |
|
670
Payoneer
PAYO
$2.37B
| $105K | 0.01% |
14,314
-39,445
| -73% | -$288K |
|
671
Fastly
FSLY
$1.11B
| $104K | 0.01% |
16,500
-5,007
| -23% | -$31.7K |
|
672
Yext
YEXT
$1.05B
| $104K | 0.01% |
16,898
+3,298
| +24% | +$20.3K |
|
|
GMRE
673
Global Medical REIT
GMRE
$510M
| $102K | 0.01% |
11,640
-11,495
| -50% | -$101K |
|
674
Invesco Mortgage Capital
IVR
$515M
| $98.6K | 0.01% |
+12,500
| New | +$98.6K |
|
675
American Express Global Business Travel
GBTG
$4.23B
| $98K | 0.01% |
+13,495
| New | +$98K |
|