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 | |
|---|---|---|---|---|---|---|
976
Constellation Energy
CEG
$94.2B
| – | – |
-1,000
| Closed | -$224K |
|
977
CF Industries
CF
$13.7B
| – | – |
-29,596
| Closed | -$2.53M |
|
978
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-2,896
| Closed | -$389K |
|
|
CGAU
979
Centerra Gold
CGAU
$1.76B
| – | – |
-31,090
| Closed | -$177K |
|
980
Chord Energy
CHRD
$5.92B
| – | – |
-1,781
| Closed | -$208K |
|
981
CION Investment
CION
$534M
| – | – |
-12,083
| Closed | -$138K |
|
982
Clorox
CLX
$15.5B
| – | – |
-12,743
| Closed | -$2.07M |
|
983
Comerica
CMA
$8.85B
| – | – |
-38,995
| Closed | -$2.41M |
|
984
CNA Financial
CNA
$13B
| – | – |
-6,183
| Closed | -$299K |
|
985
Cinemark Holdings
CNK
$2.98B
| – | – |
-21,281
| Closed | -$659K |
|
986
Cannae Holdings
CNNE
$1.09B
| – | – |
-15,291
| Closed | -$304K |
|
987
Vita Coco
COCO
$2.19B
| – | – |
-5,952
| Closed | -$220K |
|
988
Coherent
COHR
$15.2B
| – | – |
-3,496
| Closed | -$331K |
|
989
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-4,000
| Closed | -$504K |
|
990
California Resources
CRC
$4.1B
| – | – |
-16,208
| Closed | -$841K |
|
991
Credo Technology Group
CRDO
$24.4B
| – | – |
-26,583
| Closed | -$1.79M |
|
992
Carter's
CRI
$1.05B
| – | – |
-10,261
| Closed | -$556K |
|
993
Charles River Laboratories
CRL
$8.07B
| – | – |
-4,310
| Closed | -$796K |
|
994
Cisco
CSCO
$264B
| – | – |
-64,797
| Closed | -$3.84M |
|
995
CoStar Group
CSGP
$37.9B
| – | – |
-12,421
| Closed | -$889K |
|
|
CTO
996
CTO Realty Growth
CTO
$574M
| – | – |
-20,599
| Closed | -$406K |
|
997
CVS Health
CVS
$93.6B
| – | – |
-116,742
| Closed | -$5.24M |
|
998
California Water Service
CWT
$2.81B
| – | – |
-14,728
| Closed | -$668K |
|
999
Crane NXT
CXT
$3.51B
| – | – |
-11,044
| Closed | -$643K |
|
1000
Dominion Energy
D
$49.7B
| – | – |
-50,792
| Closed | -$2.74M |
|