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 | |
|---|---|---|---|---|---|---|
851
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-11,292
| Closed | -$1.47M |
|
852
Mueller Water Products
MWA
$3.85B
| – | – |
-26,949
| Closed | -$606K |
|
853
Myriad Genetics
MYGN
$649M
| – | – |
-12,998
| Closed | -$178K |
|
854
Navient
NAVI
$1.34B
| – | – |
-21,526
| Closed | -$286K |
|
855
NextEra Energy, Inc.
NEE
$144B
| – | – |
-89,710
| Closed | -$6.43M |
|
856
Newmont
NEM
$83.4B
| – | – |
-7,803
| Closed | -$290K |
|
857
Novartis
NVS
$248B
| – | – |
-9,938
| Closed | -$967K |
|
858
NXP Semiconductors
NXPI
$56.4B
| – | – |
-12,861
| Closed | -$2.67M |
|
859
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-6,763
| Closed | -$1.19M |
|
860
Ollie's Bargain Outlet
OLLI
$7.85B
| – | – |
-5,308
| Closed | -$582K |
|
861
Olin
OLN
$2.91B
| – | – |
-75,631
| Closed | -$2.56M |
|
862
Ormat Technologies
ORA
$5.46B
| – | – |
-6,467
| Closed | -$438K |
|
863
Oracle
ORCL
$678B
| – | – |
-13,824
| Closed | -$2.3M |
|
864
Oshkosh
OSK
$8.7B
| – | – |
-20,018
| Closed | -$1.9M |
|
865
Oxford Industries
OXM
$609M
| – | – |
-4,773
| Closed | -$376K |
|
866
Bank OZK
OZK
$5.86B
| – | – |
-6,957
| Closed | -$310K |
|
867
Paymentus
PAY
$4.46B
| – | – |
-10,307
| Closed | -$337K |
|
868
Paychex
PAYX
$48.3B
| – | – |
-6,596
| Closed | -$925K |
|
869
Paylocity
PCTY
$9.49B
| – | – |
-4,300
| Closed | -$858K |
|
870
Pebblebrook Hotel Trust
PEB
$1.36B
| – | – |
-54,880
| Closed | -$744K |
|
871
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-23,788
| Closed | -$2.01M |
|
872
PENN Entertainment
PENN
$2.93B
| – | – |
-46,486
| Closed | -$921K |
|
873
Progressive
PGR
$143B
| – | – |
-21,083
| Closed | -$5.05M |
|
874
Progyny
PGNY
$1.98B
| – | – |
-47,883
| Closed | -$826K |
|
875
Pagaya Technologies
PGY
$2.89B
| – | – |
-12,290
| Closed | -$114K |
|