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 | |
|---|---|---|---|---|---|---|
676
Hillman Solutions
HLMN
$1.92B
| $97.8K | 0.01% |
11,123
+264
| +2% | +$2.32K |
|
677
Rumble
RUM
$2.51B
| $90.1K | 0.01% |
+12,746
| New | +$90.1K |
|
678
1-800-Flowers.com
FLWS
$322M
| $84.4K | 0.01% |
+14,299
| New | +$84.4K |
|
679
Enviri
NVRI
$962M
| $70.5K | 0.01% |
+10,600
| New | +$70.5K |
|
680
Kearny Financial
KRNY
$416M
| $67.6K | 0.01% |
+10,800
| New | +$67.6K |
|
|
ADAM
681
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $65.1K | 0.01% |
10,027
-3,700
| -27% | -$24K |
|
682
Xerox
XRX
$468M
| $56K | 0.01% |
+11,590
| New | +$56K |
|
683
Sotera Health
SHC
$4.55B
| – | – |
-16,728
| Closed | -$229K |
|
684
Sunstone Hotel Investors
SHO
$1.77B
| – | – |
-23,300
| Closed | -$276K |
|
685
Shopify
SHOP
$188B
| – | – |
-23,978
| Closed | -$2.55M |
|
686
Tanger
SKT
$3.88B
| – | – |
-17,966
| Closed | -$613K |
|
687
SkyWater Technology
SKYT
$512M
| – | – |
-10,951
| Closed | -$151K |
|
688
SharkNinja
SN
$16.4B
| – | – |
-3,490
| Closed | -$340K |
|
689
Synovus
SNV
$7.2B
| – | – |
-31,220
| Closed | -$1.6M |
|
690
Southern Company
SO
$101B
| – | – |
-36,549
| Closed | -$3.01M |
|
691
Sonoco
SON
$4.51B
| – | – |
-18,656
| Closed | -$911K |
|
692
Spectrum Brands
SPB
$1.35B
| – | – |
-10,240
| Closed | -$865K |
|
693
Simon Property Group
SPG
$58.3B
| – | – |
-28,424
| Closed | -$4.89M |
|
694
Sphere Entertainment
SPHR
$1.86B
| – | – |
-13,816
| Closed | -$557K |
|
695
Sprout Social
SPT
$868M
| – | – |
-8,507
| Closed | -$261K |
|
696
State Street
STT
$31.8B
| – | – |
-18,611
| Closed | -$1.83M |
|
697
Stanley Black & Decker
SWK
$11.9B
| – | – |
-6,111
| Closed | -$491K |
|
698
SunCoke Energy
SXC
$647M
| – | – |
-16,895
| Closed | -$181K |
|
699
Stryker
SYK
$149B
| – | – |
-655
| Closed | -$236K |
|
700
Talos Energy
TALO
$1.7B
| – | – |
-10,613
| Closed | -$103K |
|