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 | |
|---|---|---|---|---|---|---|
926
Alamo Group
ALG
$2.53B
| – | – |
-1,218
| Closed | -$226K |
|
927
Align Technology
ALGN
$10.1B
| – | – |
-8,689
| Closed | -$1.81M |
|
928
Alight
ALIT
$2B
| – | – |
-15,500
| Closed | -$107K |
|
929
Alkami Technology
ALKT
$2.63B
| – | – |
-9,298
| Closed | -$341K |
|
930
Allegion
ALLE
$14.8B
| – | – |
-4,567
| Closed | -$597K |
|
931
Ally Financial
ALLY
$12.7B
| – | – |
-33,446
| Closed | -$1.2M |
|
932
Alarm.com
ALRM
$2.84B
| – | – |
-6,677
| Closed | -$406K |
|
933
Allison Transmission
ALSN
$7.53B
| – | – |
-8,907
| Closed | -$962K |
|
934
Antero Midstream
AM
$8.73B
| – | – |
-30,646
| Closed | -$462K |
|
935
Ametek
AME
$43.3B
| – | – |
-10,492
| Closed | -$1.89M |
|
936
Amgen
AMGN
$153B
| – | – |
-24,194
| Closed | -$6.31M |
|
937
AMN Healthcare
AMN
$799M
| – | – |
-9,447
| Closed | -$226K |
|
938
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,794
| Closed | -$955K |
|
939
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-32,757
| Closed | -$259K |
|
940
American Tower
AMT
$92.9B
| – | – |
-9,907
| Closed | -$1.82M |
|
941
AutoNation
AN
$8.55B
| – | – |
-1,673
| Closed | -$284K |
|
942
Arista Networks
ANET
$180B
| – | – |
-35,706
| Closed | -$3.95M |
|
943
Applied Digital
APLD
$3.64B
| – | – |
-52,781
| Closed | -$403K |
|
944
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-10,371
| Closed | -$159K |
|
945
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-13,960
| Closed | -$445K |
|
946
AppFolio
APPF
$10.2B
| – | – |
-5,830
| Closed | -$1.44M |
|
947
Appian
APPN
$2.26B
| – | – |
-6,300
| Closed | -$208K |
|
948
ASML
ASML
$307B
| – | – |
-3,800
| Closed | -$2.63M |
|
949
Atkore
ATKR
$1.99B
| – | – |
-8,981
| Closed | -$749K |
|
950
American Axle
AXL
$706M
| – | – |
-59,633
| Closed | -$348K |
|