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 | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$22.5B
| $2.07M | 0.2% |
+15,187
| New | +$2.07M |
|
152
National Fuel Gas
NFG
$7.82B
| $2.05M | 0.2% |
25,946
+12,963
| +100% | +$1.03M |
|
153
Essent Group
ESNT
$6.29B
| $2.02M | 0.2% |
34,984
+26,774
| +326% | +$1.55M |
|
154
Hologic
HOLX
$14.8B
| $2.01M | 0.2% |
32,543
+24,143
| +287% | +$1.49M |
|
155
Mid-America Apartment Communities
MAA
$17B
| $2.01M | 0.2% |
+11,975
| New | +$2.01M |
|
156
Arrow Electronics
ARW
$6.57B
| $1.99M | 0.19% |
+19,174
| New | +$1.99M |
|
157
Royal Caribbean
RCL
$95.7B
| $1.97M | 0.19% |
+9,602
| New | +$1.97M |
|
158
InterDigital
IDCC
$7.43B
| $1.96M | 0.19% |
+9,463
| New | +$1.96M |
|
159
AGCO
AGCO
$8.28B
| $1.9M | 0.19% |
+20,544
| New | +$1.9M |
|
160
Synchrony
SYF
$28.1B
| $1.9M | 0.19% |
+35,895
| New | +$1.9M |
|
161
Target
TGT
$42.3B
| $1.9M | 0.18% |
18,195
-8,108
| -31% | -$846K |
|
162
Ventas
VTR
$30.9B
| $1.89M | 0.18% |
27,480
-37,373
| -58% | -$2.57M |
|
163
Skyworks Solutions
SWKS
$11.2B
| $1.88M | 0.18% |
29,123
+20,289
| +230% | +$1.31M |
|
164
Houlihan Lokey
HLI
$13.9B
| $1.88M | 0.18% |
11,616
+4,109
| +55% | +$664K |
|
165
Omnicom Group
OMC
$15.4B
| $1.87M | 0.18% |
+22,586
| New | +$1.87M |
|
166
Seagate
STX
$40B
| $1.87M | 0.18% |
22,012
-18,665
| -46% | -$1.59M |
|
167
Rubrik
RBRK
$17.6B
| $1.87M | 0.18% |
30,652
-226
| -0.7% | -$13.8K |
|
168
Blackstone Secured Lending
BXSL
$6.72B
| $1.87M | 0.18% |
57,754
+24,153
| +72% | +$782K |
|
169
Globant
GLOB
$2.78B
| $1.86M | 0.18% |
+15,819
| New | +$1.86M |
|
170
BorgWarner
BWA
$9.53B
| $1.82M | 0.18% |
+63,608
| New | +$1.82M |
|
171
Avery Dennison
AVY
$13.1B
| $1.82M | 0.18% |
10,230
+8,078
| +375% | +$1.44M |
|
172
Regions Financial
RF
$24.1B
| $1.8M | 0.18% |
82,789
-3,259
| -4% | -$70.8K |
|
173
HEICO
HEI
$44.8B
| $1.8M | 0.17% |
+6,723
| New | +$1.8M |
|
174
HSBC
HSBC
$227B
| $1.79M | 0.17% |
31,196
+17,033
| +120% | +$978K |
|
175
Ovintiv
OVV
$10.6B
| $1.79M | 0.17% |
41,817
-16,645
| -28% | -$712K |
|