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 | |
|---|---|---|---|---|---|---|
876
Pultegroup
PHM
$27.9B
| – | – |
-11,924
| Closed | -$1.3M |
|
877
Premier
PINC
$2.24B
| – | – |
-16,795
| Closed | -$356K |
|
878
Pinterest
PINS
$25.8B
| – | – |
-12,947
| Closed | -$375K |
|
879
Park Hotels & Resorts
PK
$2.37B
| – | – |
-43,530
| Closed | -$612K |
|
880
Playtika
PLTK
$1.42B
| – | – |
-12,161
| Closed | -$84.4K |
|
881
ePlus
PLUS
$1.9B
| – | – |
-4,408
| Closed | -$326K |
|
882
Primerica
PRI
$8.9B
| – | – |
-8,300
| Closed | -$2.25M |
|
883
Perimeter Solutions
PRM
$3.37B
| – | – |
-23,902
| Closed | -$305K |
|
884
Public Storage
PSA
$51.7B
| – | – |
-11,113
| Closed | -$3.33M |
|
885
Phillips 66
PSX
$52.6B
| – | – |
-6,682
| Closed | -$761K |
|
886
PTC
PTC
$25.5B
| – | – |
-7,886
| Closed | -$1.45M |
|
887
Prudential
PUK
$34.2B
| – | – |
-11,775
| Closed | -$188K |
|
888
ProPetro Holding
PUMP
$484M
| – | – |
-52,853
| Closed | -$493K |
|
889
Papa John's
PZZA
$1.63B
| – | – |
-6,333
| Closed | -$260K |
|
890
Qorvo
QRVO
$8.5B
| – | – |
-58,192
| Closed | -$4.07M |
|
891
Restaurant Brands International
QSR
$20.3B
| – | – |
-6,683
| Closed | -$436K |
|
|
RC
892
Ready Capital
RC
$720M
| – | – |
-20,783
| Closed | -$142K |
|
893
Regency Centers
REG
$13.3B
| – | – |
-7,445
| Closed | -$550K |
|
894
RELX
RELX
$86.4B
| – | – |
-4,773
| Closed | -$217K |
|
895
RPC Inc
RES
$1.04B
| – | – |
-28,556
| Closed | -$170K |
|
896
Resideo Technologies
REZI
$5.4B
| – | – |
-9,338
| Closed | -$215K |
|
897
Rocket Lab Corporation Common Stock
RKLB
$23B
| – | – |
-41,000
| Closed | -$1.04M |
|
898
Rocket Companies
RKT
$43.1B
| – | – |
-93,695
| Closed | -$1.06M |
|
899
RLI Corp
RLI
$6.27B
| – | – |
-3,364
| Closed | -$277K |
|
900
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-34,751
| Closed | -$355K |
|