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 | |
|---|---|---|---|---|---|---|
901
Gibraltar Industries
ROCK
$1.79B
| – | – |
-3,859
| Closed | -$227K |
|
902
Roku
ROKU
$14.6B
| – | – |
-25,525
| Closed | -$1.9M |
|
903
Roper Technologies
ROP
$56.3B
| – | – |
-12,554
| Closed | -$6.53M |
|
904
Red Rock Resorts
RRR
$3.65B
| – | – |
-7,919
| Closed | -$366K |
|
905
Rayonier Advanced Materials
RYAM
$403M
| – | – |
-10,200
| Closed | -$84.2K |
|
906
Rayonier
RYN
$4.1B
| – | – |
-9,744
| Closed | -$254K |
|
907
Boston Beer
SAM
$2.45B
| – | – |
-1,226
| Closed | -$368K |
|
908
Starbucks
SBUX
$95.7B
| – | – |
-8,894
| Closed | -$812K |
|
909
Charles Schwab
SCHW
$170B
| – | – |
-69,281
| Closed | -$5.13M |
|
910
Stepan Co
SCL
$1.13B
| – | – |
-3,700
| Closed | -$239K |
|
911
Seadrill
SDRL
$2.03B
| – | – |
-7,395
| Closed | -$288K |
|
912
SEI Investments
SEIC
$10.8B
| – | – |
-2,501
| Closed | -$206K |
|
913
American Airlines Group
AAL
$8.54B
| – | – |
-23,365
| Closed | -$407K |
|
914
Aaon
AAON
$6.59B
| – | – |
-2,776
| Closed | -$327K |
|
915
Advance Auto Parts
AAP
$3.66B
| – | – |
-5,169
| Closed | -$244K |
|
916
Asbury Automotive
ABG
$5B
| – | – |
-900
| Closed | -$219K |
|
917
Archer Aviation
ACHR
$5.49B
| – | – |
-38,100
| Closed | -$371K |
|
918
ACI Worldwide
ACIW
$5.28B
| – | – |
-6,383
| Closed | -$331K |
|
919
Accenture
ACN
$159B
| – | – |
-6,573
| Closed | -$2.31M |
|
920
ACV Auctions
ACVA
$1.93B
| – | – |
-16,780
| Closed | -$362K |
|
921
Automatic Data Processing
ADP
$121B
| – | – |
-12,406
| Closed | -$3.63M |
|
922
ADT
ADT
$7.07B
| – | – |
-20,950
| Closed | -$145K |
|
923
Affirm
AFRM
$28B
| – | – |
-19,765
| Closed | -$1.2M |
|
924
Alamos Gold
AGI
$13.8B
| – | – |
-25,869
| Closed | -$477K |
|
|
AIV
925
Aimco
AIV
$1.1B
| – | – |
-23,275
| Closed | -$212K |
|