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 | |
|---|---|---|---|---|---|---|
726
Vulcan Materials
VMC
$39.5B
| – | – |
-12,211
| Closed | -$3.14M |
|
727
Valmont Industries
VMI
$7.49B
| – | – |
-1,522
| Closed | -$467K |
|
728
Verisk Analytics
VRSK
$38.1B
| – | – |
-3,304
| Closed | -$910K |
|
729
VeriSign
VRSN
$26.4B
| – | – |
-3,421
| Closed | -$708K |
|
730
Vertiv
VRT
$48B
| – | – |
-43,044
| Closed | -$4.89M |
|
731
Vistra
VST
$65.7B
| – | – |
-36,300
| Closed | -$5M |
|
732
NCR Voyix
VYX
$1.81B
| – | – |
-30,164
| Closed | -$417K |
|
733
Verizon
VZ
$184B
| – | – |
-98,426
| Closed | -$3.94M |
|
734
Wabtec
WAB
$32.6B
| – | – |
-4,594
| Closed | -$871K |
|
735
Warner Bros
WBD
$30.4B
| – | – |
-164,031
| Closed | -$1.73M |
|
736
WESCO International
WCC
$10.3B
| – | – |
-3,030
| Closed | -$548K |
|
737
Waste Connections
WCN
$45.9B
| – | – |
-4,112
| Closed | -$706K |
|
738
Wendy's
WEN
$1.89B
| – | – |
-84,333
| Closed | -$1.37M |
|
739
Wells Fargo
WFC
$259B
| – | – |
-3,400
| Closed | -$239K |
|
740
Whirlpool
WHR
$5.34B
| – | – |
-2,858
| Closed | -$327K |
|
741
Workiva
WK
$4.56B
| – | – |
-3,427
| Closed | -$375K |
|
742
Wabash National
WNC
$470M
| – | – |
-12,790
| Closed | -$219K |
|
743
Wintrust Financial
WTFC
$9.29B
| – | – |
-3,998
| Closed | -$499K |
|
|
XHR
744
Xenia Hotels & Resorts
XHR
$1.37B
| – | – |
-10,585
| Closed | -$157K |
|
745
Expro
XPRO
$1.42B
| – | – |
-13,885
| Closed | -$173K |
|
746
Yelp
YELP
$2B
| – | – |
-24,537
| Closed | -$950K |
|
747
Zeta Global
ZETA
$4.45B
| – | – |
-36,045
| Closed | -$648K |
|
748
United Parks & Resorts
PRKS
$2.9B
| – | – |
-7,784
| Closed | -$437K |
|
749
Loar Holdings
LOAR
$7.33B
| – | – |
-3,000
| Closed | -$222K |
|
750
Viking Holdings
VIK
$28.3B
| – | – |
-104,278
| Closed | -$4.59M |
|