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 | |
|---|---|---|---|---|---|---|
801
Kadant
KAI
$3.72B
| – | – |
-1,346
| Closed | -$464K |
|
802
Keurig Dr Pepper
KDP
$37.5B
| – | – |
-65,867
| Closed | -$2.12M |
|
803
Kelly Services Class A
KELYA
$471M
| – | – |
-11,011
| Closed | -$153K |
|
804
Kirby Corp
KEX
$4.9B
| – | – |
-10,792
| Closed | -$1.14M |
|
805
Kodiak Gas Services
KGS
$2.93B
| – | – |
-24,436
| Closed | -$998K |
|
806
Kulicke & Soffa
KLIC
$1.98B
| – | – |
-4,689
| Closed | -$219K |
|
807
Kinder Morgan
KMI
$59.2B
| – | – |
-86,256
| Closed | -$2.36M |
|
808
Kite Realty
KRG
$5B
| – | – |
-39,875
| Closed | -$1.01M |
|
809
Kohl's
KSS
$1.86B
| – | – |
-137,223
| Closed | -$1.93M |
|
810
Kontoor Brands
KTB
$4.36B
| – | – |
-4,795
| Closed | -$410K |
|
811
Loews
L
$19.9B
| – | – |
-24,591
| Closed | -$2.08M |
|
|
LAND
812
Gladstone Land Corp
LAND
$322M
| – | – |
-10,901
| Closed | -$118K |
|
813
Luminar Technologies
LAZR
$118M
| – | – |
-18,000
| Closed | -$96.8K |
|
814
Liberty Broadband Class C
LBRDK
$8.68B
| – | – |
-4,671
| Closed | -$349K |
|
815
Liberty Energy
LBRT
$1.62B
| – | – |
-37,531
| Closed | -$746K |
|
816
LendingClub
LC
$1.89B
| – | – |
-12,295
| Closed | -$199K |
|
817
Leggett & Platt
LEG
$1.32B
| – | – |
-28,791
| Closed | -$276K |
|
818
Lennar Class A
LEN
$35.6B
| – | – |
-1,747
| Closed | -$231K |
|
819
Linde
LIN
$222B
| – | – |
-16,699
| Closed | -$6.99M |
|
820
Eli Lilly
LLY
$673B
| – | – |
-8,141
| Closed | -$6.28M |
|
821
Logitech
LOGI
$15.9B
| – | – |
-3,810
| Closed | -$314K |
|
822
LPL Financial
LPLA
$27.2B
| – | – |
-1,292
| Closed | -$422K |
|
823
Landstar System
LSTR
$4.54B
| – | – |
-3,482
| Closed | -$598K |
|
824
Intuitive Machines
LUNR
$991M
| – | – |
-49,297
| Closed | -$895K |
|
825
Live Nation Entertainment
LYV
$39.5B
| – | – |
-5,426
| Closed | -$703K |
|