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 | |
|---|---|---|---|---|---|---|
701
Texas Capital Bancshares
TCBI
$3.98B
| – | – |
-10,851
| Closed | -$849K |
|
702
BlackRock TCP Capital
TCPC
$605M
| – | – |
-13,193
| Closed | -$115K |
|
703
Toronto Dominion Bank
TD
$130B
| – | – |
-12,328
| Closed | -$656K |
|
704
Terex
TEX
$3.43B
| – | – |
-6,257
| Closed | -$289K |
|
705
Hanover Insurance
THG
$6.36B
| – | – |
-5,502
| Closed | -$851K |
|
706
TJX Companies
TJX
$155B
| – | – |
-32,457
| Closed | -$3.92M |
|
707
Taylor Morrison
TMHC
$6.83B
| – | – |
-6,892
| Closed | -$422K |
|
708
Thermo Fisher Scientific
TMO
$182B
| – | – |
-8,166
| Closed | -$4.25M |
|
709
Tennant Co
TNC
$1.49B
| – | – |
-2,800
| Closed | -$228K |
|
710
Travel + Leisure Co
TNL
$4.02B
| – | – |
-7,398
| Closed | -$373K |
|
711
Toast
TOST
$23.3B
| – | – |
-89,229
| Closed | -$3.25M |
|
712
Turning Point Brands
TPB
$1.77B
| – | – |
-3,900
| Closed | -$234K |
|
713
TripAdvisor
TRIP
$2.04B
| – | – |
-21,416
| Closed | -$316K |
|
714
TransUnion
TRU
$18B
| – | – |
-8,068
| Closed | -$748K |
|
715
Take-Two Interactive
TTWO
$45.1B
| – | – |
-5,605
| Closed | -$1.03M |
|
716
10x Genomics
TXG
$1.63B
| – | – |
-37,595
| Closed | -$540K |
|
717
Unity
U
$18.6B
| – | – |
-49,208
| Closed | -$1.11M |
|
718
Urban Edge Properties
UE
$2.64B
| – | – |
-20,457
| Closed | -$440K |
|
719
Unilever
UL
$154B
| – | – |
-31,915
| Closed | -$1.81M |
|
720
Unum
UNM
$12.5B
| – | – |
-5,132
| Closed | -$375K |
|
721
Union Pacific
UNP
$126B
| – | – |
-6,888
| Closed | -$1.57M |
|
722
United Parcel Service
UPS
$71B
| – | – |
-27,326
| Closed | -$3.45M |
|
723
Upstart Holdings
UPST
$6.08B
| – | – |
-4,617
| Closed | -$284K |
|
724
Veeva Systems
VEEV
$45.1B
| – | – |
-4,373
| Closed | -$919K |
|
725
Vermilion Energy
VET
$1.16B
| – | – |
-20,309
| Closed | -$191K |
|