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 | |
|---|---|---|---|---|---|---|
701
DHT Holdings
DHT
$1.97B
| $209K | 0.02% |
+19,379
| New | +$209K |
|
702
Simmons First National
SFNC
$2.97B
| $209K | 0.02% |
+11,037
| New | +$209K |
|
703
Sonic Automotive
SAH
$2.81B
| $208K | 0.02% |
+2,600
| New | +$208K |
|
704
QuinStreet
QNST
$932M
| $206K | 0.02% |
+12,779
| New | +$206K |
|
|
CIM
705
Chimera Investment
CIM
$1.18B
| $201K | 0.02% |
+14,505
| New | +$201K |
|
706
Comstock Resources
CRK
$4.55B
| $201K | 0.02% |
+7,255
| New | +$201K |
|
707
O-I Glass
OI
$1.97B
| $200K | 0.02% |
+13,596
| New | +$200K |
|
|
GRRR
708
Gorilla Technology Group
GRRR
$410M
| $199K | 0.02% |
+10,000
| New | +$199K |
|
|
SERV
709
Serve Robotics
SERV
$640M
| $196K | 0.02% |
+17,100
| New | +$196K |
|
710
Dentsply Sirona
XRAY
$2.82B
| $195K | 0.02% |
12,290
-59,712
| -83% | -$948K |
|
711
TransAlta
TAC
$3.66B
| $195K | 0.02% |
18,033
+5,312
| +42% | +$57.3K |
|
712
Nomad Foods
NOMD
$2.14B
| $193K | 0.02% |
11,364
-9,257
| -45% | -$157K |
|
713
Dynavax Technologies
DVAX
$1.16B
| $190K | 0.02% |
19,185
-83,649
| -81% | -$830K |
|
714
Rumble
RUM
$2.54B
| $190K | 0.02% |
21,150
+8,404
| +66% | +$75.5K |
|
715
SFL Corp
SFL
$1.09B
| $186K | 0.01% |
+22,285
| New | +$186K |
|
716
BioCryst Pharmaceuticals
BCRX
$1.69B
| $184K | 0.01% |
+20,534
| New | +$184K |
|
717
Pebblebrook Hotel Trust
PEB
$1.36B
| $184K | 0.01% |
+18,397
| New | +$184K |
|
718
Yext
YEXT
$1.06B
| $178K | 0.01% |
20,949
+4,051
| +24% | +$34.4K |
|
719
Dana Inc
DAN
$2.68B
| $175K | 0.01% |
+10,187
| New | +$175K |
|
720
eXp World Holdings
EXPI
$1.75B
| $172K | 0.01% |
18,879
+5,855
| +45% | +$53.3K |
|
721
Wabash National
WNC
$459M
| $162K | 0.01% |
+15,210
| New | +$162K |
|
722
Intuitive Machines
LUNR
$986M
| $162K | 0.01% |
+14,863
| New | +$162K |
|
723
McEwen Inc.
MUX
$735M
| $161K | 0.01% |
+16,792
| New | +$161K |
|
724
Hope Bancorp
HOPE
$1.41B
| $160K | 0.01% |
14,879
+4,392
| +42% | +$47.1K |
|
725
Newmark Group
NMRK
$3.25B
| $157K | 0.01% |
+12,957
| New | +$157K |
|