ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
-3.15%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+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 | |
|---|---|---|---|---|---|---|
101
ITT
ITT
$13.1B
| $2.75M | 0.27% |
21,286
+12,837
| +152% | +$1.66M |
|
102
Reddit
RDDT
$41.8B
| $2.74M | 0.27% |
26,090
+23,137
| +784% | +$2.43M |
|
103
Brinker International
EAT
$7.08B
| $2.71M | 0.26% |
18,193
+15,094
| +487% | +$2.25M |
|
104
Entergy
ETR
$38.9B
| $2.7M | 0.26% |
+31,594
| New | +$2.7M |
|
105
Reinsurance Group of America
RGA
$13B
| $2.69M | 0.26% |
+13,687
| New | +$2.69M |
|
106
Stride
LRN
$6.97B
| $2.68M | 0.26% |
21,197
+13,574
| +178% | +$1.72M |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $2.64M | 0.26% |
67,224
-74,605
| -53% | -$2.92M |
|
108
LyondellBasell Industries
LYB
$17.4B
| $2.61M | 0.25% |
37,088
+8,563
| +30% | +$603K |
|
109
Comcast
CMCSA
$125B
| $2.59M | 0.25% |
70,247
+39,443
| +128% | +$1.46M |
|
110
Fair Isaac
FICO
$36.1B
| $2.58M | 0.25% |
+1,400
| New | +$2.58M |
|
111
Lamar Advertising Co
LAMR
$12.8B
| $2.57M | 0.25% |
22,592
+13,880
| +159% | +$1.58M |
|
112
UGI
UGI
$7.3B
| $2.56M | 0.25% |
+77,321
| New | +$2.56M |
|
113
Sempra
SRE
$53.7B
| $2.53M | 0.25% |
+35,477
| New | +$2.53M |
|
114
Eagle Materials
EXP
$7.27B
| $2.5M | 0.24% |
11,272
+8,274
| +276% | +$1.84M |
|
115
Schlumberger
SLB
$52.2B
| $2.49M | 0.24% |
+59,617
| New | +$2.49M |
|
116
Agilent Technologies
A
$35.5B
| $2.47M | 0.24% |
21,112
-5,207
| -20% | -$609K |
|
117
First Industrial Realty Trust
FR
$6.87B
| $2.46M | 0.24% |
45,589
-1,853
| -4% | -$100K |
|
118
Cardinal Health
CAH
$36B
| $2.46M | 0.24% |
17,829
+4,334
| +32% | +$597K |
|
119
Welltower
WELL
$112B
| $2.45M | 0.24% |
15,959
+6,772
| +74% | +$1.04M |
|
120
Airbnb
ABNB
$76.5B
| $2.44M | 0.24% |
20,450
-4,200
| -17% | -$502K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $2.43M | 0.24% |
202,837
+20,450
| +11% | +$245K |
|
122
Stifel
SF
$11.6B
| $2.39M | 0.23% |
25,371
+16,037
| +172% | +$1.51M |
|
123
Lyft
LYFT
$7.02B
| $2.38M | 0.23% |
200,639
+50,741
| +34% | +$602K |
|
124
Biogen
BIIB
$20.5B
| $2.37M | 0.23% |
17,310
-17,087
| -50% | -$2.34M |
|
125
Nu Holdings
NU
$72B
| $2.33M | 0.23% |
+227,481
| New | +$2.33M |
|