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 | |
|---|---|---|---|---|---|---|
726
WisdomTree
WT
$2B
| $157K | 0.01% |
13,600
-7,200
| -35% | -$82.9K |
|
727
Orion
OEC
$592M
| $152K | 0.01% |
14,460
-10,156
| -41% | -$107K |
|
728
LXP Industrial Trust
LXP
$2.69B
| $148K | 0.01% |
+17,900
| New | +$148K |
|
|
MFA
729
MFA Financial
MFA
$1.06B
| $147K | 0.01% |
+15,565
| New | +$147K |
|
730
The RealReal
REAL
$948M
| $141K | 0.01% |
+29,503
| New | +$141K |
|
731
CorMedix
CRMD
$952M
| $139K | 0.01% |
+11,297
| New | +$139K |
|
732
Mitsubishi UFJ Financial
MUFG
$177B
| $137K | 0.01% |
+10,000
| New | +$137K |
|
733
DiamondRock Hospitality
DRH
$1.73B
| $134K | 0.01% |
+17,500
| New | +$134K |
|
734
Empire State Realty Trust
ESRT
$1.32B
| $133K | 0.01% |
16,400
-8,300
| -34% | -$67.1K |
|
735
Inter&Co
INTR
$3.85B
| $131K | 0.01% |
+17,675
| New | +$131K |
|
736
Bitdeer Technologies
BTDR
$2.72B
| $131K | 0.01% |
+11,383
| New | +$131K |
|
737
PennantPark Floating Rate Capital
PFLT
$1.02B
| $130K | 0.01% |
12,594
-50,551
| -80% | -$522K |
|
738
Goldman Sachs BDC
GSBD
$1.3B
| $125K | 0.01% |
11,080
-20,647
| -65% | -$232K |
|
739
NeoGenomics
NEO
$1.02B
| $120K | 0.01% |
+16,390
| New | +$120K |
|
740
Phathom Pharmaceuticals
PHAT
$882M
| $111K | 0.01% |
+11,600
| New | +$111K |
|
741
GeoPark
GPRK
$326M
| $99K | 0.01% |
+15,190
| New | +$99K |
|
742
Barings BDC
BBDC
$993M
| $96.7K | 0.01% |
+10,583
| New | +$96.7K |
|
743
Xencor
XNCR
$600M
| $96.4K | 0.01% |
+12,261
| New | +$96.4K |
|
744
Hillman Solutions
HLMN
$2B
| $93.5K | 0.01% |
13,100
+1,977
| +18% | +$14.1K |
|
745
Olo Inc
OLO
$1.74B
| $91.7K | 0.01% |
+10,304
| New | +$91.7K |
|
746
Topgolf Callaway Brands
MODG
$1.74B
| $87K | 0.01% |
10,803
-20,163
| -65% | -$162K |
|
747
Compass
COMP
$5.02B
| $77.9K | 0.01% |
+12,400
| New | +$77.9K |
|
748
Mister Car Wash
MCW
$1.85B
| $72.1K | 0.01% |
+12,000
| New | +$72.1K |
|
749
Day One Biopharmaceuticals
DAWN
$773M
| $67.1K | 0.01% |
+10,330
| New | +$67.1K |
|
750
Synchrony
SYF
$28B
| – | – |
-35,895
| Closed | -$1.9M |
|