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 | |
|---|---|---|---|---|---|---|
951
Axon Enterprise
AXON
$57.2B
| – | – |
-3,785
| Closed | -$2.25M |
|
952
Axalta
AXTA
$6.89B
| – | – |
-11,739
| Closed | -$402K |
|
|
953
Bank of America
BAC
$369B
| – | – |
-261,831
| Closed | -$11.5M |
|
954
BancFirst
BANF
$4.47B
| – | – |
-1,902
| Closed | -$223K |
|
955
Barings BDC
BBDC
$987M
| – | – |
-10,201
| Closed | -$97.6K |
|
956
Best Buy
BBY
$16.1B
| – | – |
-7,687
| Closed | -$660K |
|
957
BCE
BCE
$23.1B
| – | – |
-10,002
| Closed | -$232K |
|
958
Franklin Resources
BEN
$13B
| – | – |
-18,331
| Closed | -$372K |
|
959
BJs Wholesale Club
BJ
$12.8B
| – | – |
-11,357
| Closed | -$1.01M |
|
960
Blue Bird Corp
BLBD
$1.87B
| – | – |
-6,352
| Closed | -$245K |
|
961
Builders FirstSource
BLDR
$16.5B
| – | – |
-3,225
| Closed | -$461K |
|
962
Blackbaud
BLKB
$3.23B
| – | – |
-5,100
| Closed | -$377K |
|
963
Bloomin' Brands
BLMN
$605M
| – | – |
-11,499
| Closed | -$140K |
|
964
Bumble
BMBL
$697M
| – | – |
-23,648
| Closed | -$192K |
|
965
Bank of Montreal
BMO
$90.3B
| – | – |
-7,030
| Closed | -$682K |
|
966
BP
BP
$87.4B
| – | – |
-45,650
| Closed | -$1.35M |
|
967
Broadridge
BR
$29.4B
| – | – |
-4,581
| Closed | -$1.04M |
|
968
BellRing Brands
BRBR
$4.97B
| – | – |
-30,575
| Closed | -$2.3M |
|
969
BWX Technologies
BWXT
$15B
| – | – |
-1,929
| Closed | -$215K |
|
970
Citigroup
C
$176B
| – | – |
-36,541
| Closed | -$2.57M |
|
971
Conagra Brands
CAG
$9.23B
| – | – |
-44,356
| Closed | -$1.23M |
|
972
Avis
CAR
$5.5B
| – | – |
-3,477
| Closed | -$280K |
|
973
CAVA Group
CAVA
$7.73B
| – | – |
-18,594
| Closed | -$2.1M |
|
974
Commerce Bancshares
CBSH
$8.08B
| – | – |
-6,874
| Closed | -$428K |
|
|
975
CDW
CDW
$22.2B
| – | – |
-48,010
| Closed | -$8.36M |
|