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 | |
|---|---|---|---|---|---|---|
901
Q2 Holdings
QTWO
$4.92B
| – | – |
-2,957
| Closed | -$237K |
|
902
RBC Bearings
RBC
$12.2B
| – | – |
-1,600
| Closed | -$515K |
|
903
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-24,612
| Closed | -$164K |
|
904
Royal Caribbean
RCL
$95.7B
| – | – |
-9,602
| Closed | -$1.97M |
|
|
RDFN
905
DELISTED
Redfin
RDFN
| – | – |
-54,513
| Closed | -$502K |
|
906
Regenxbio
RGNX
$490M
| – | – |
-14,986
| Closed | -$107K |
|
907
Rivian
RIVN
$17.2B
| – | – |
-29,400
| Closed | -$366K |
|
908
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-5,502
| Closed | -$291K |
|
909
SentinelOne
S
$6.25B
| – | – |
-10,400
| Closed | -$189K |
|
910
Saic
SAIC
$4.83B
| – | – |
-18,755
| Closed | -$2.11M |
|
911
Steelcase
SCS
$1.97B
| – | – |
-15,830
| Closed | -$173K |
|
912
SGHC Ltd
SGHC
$6.4B
| – | – |
-20,500
| Closed | -$132K |
|
913
Shell
SHEL
$208B
| – | – |
-44,661
| Closed | -$3.27M |
|
914
Steven Madden
SHOO
$2.2B
| – | – |
-39,593
| Closed | -$1.05M |
|
915
Signet Jewelers
SIG
$3.85B
| – | – |
-13,917
| Closed | -$808K |
|
916
Selective Insurance
SIGI
$4.86B
| – | – |
-7,928
| Closed | -$726K |
|
917
Schlumberger
SLB
$53.4B
| – | – |
-59,617
| Closed | -$2.49M |
|
918
Sylvamo
SLVM
$1.83B
| – | – |
-10,657
| Closed | -$715K |
|
919
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-11,600
| Closed | -$179K |
|
920
Semtech
SMTC
$5.26B
| – | – |
-7,110
| Closed | -$245K |
|
921
Smith & Nephew
SNN
$16.5B
| – | – |
-7,297
| Closed | -$207K |
|
922
SPS Commerce
SPSC
$4.19B
| – | – |
-3,916
| Closed | -$520K |
|
923
SPX Corp
SPXC
$9.28B
| – | – |
-5,316
| Closed | -$685K |
|
924
Sempra
SRE
$52.9B
| – | – |
-35,477
| Closed | -$2.53M |
|
925
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-22,501
| Closed | -$1.44M |
|