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 | |
|---|---|---|---|---|---|---|
176
Agree Realty
ADC
$8.08B
| $1.79M | 0.17% |
+23,172
| New | +$1.79M |
|
177
Prudential Financial
PRU
$37.2B
| $1.74M | 0.17% |
+15,549
| New | +$1.74M |
|
178
Haleon
HLN
$43.9B
| $1.74M | 0.17% |
168,644
+88,843
| +111% | +$914K |
|
179
Southern Copper
SCCO
$83.6B
| $1.71M | 0.17% |
18,654
+9,843
| +112% | +$902K |
|
180
Tapestry
TPR
$21.7B
| $1.71M | 0.17% |
24,242
-13,428
| -36% | -$945K |
|
181
Amcor
AMCR
$19.1B
| $1.69M | 0.16% |
+174,217
| New | +$1.69M |
|
182
Avnet
AVT
$4.49B
| $1.67M | 0.16% |
+34,642
| New | +$1.67M |
|
183
Ulta Beauty
ULTA
$23.1B
| $1.65M | 0.16% |
+4,500
| New | +$1.65M |
|
184
Zillow
Z
$21.3B
| $1.65M | 0.16% |
24,014
-5,112
| -18% | -$350K |
|
185
First American
FAF
$6.83B
| $1.62M | 0.16% |
24,614
+15,114
| +159% | +$992K |
|
186
Weyerhaeuser
WY
$18.9B
| $1.61M | 0.16% |
55,019
+31,272
| +132% | +$916K |
|
187
WIX.com
WIX
$8.52B
| $1.59M | 0.16% |
9,758
+3,300
| +51% | +$539K |
|
188
Motorola Solutions
MSI
$79.8B
| $1.58M | 0.15% |
+3,617
| New | +$1.58M |
|
189
JB Hunt Transport Services
JBHT
$13.9B
| $1.57M | 0.15% |
10,643
+5,583
| +110% | +$826K |
|
190
Pilgrim's Pride
PPC
$10.5B
| $1.57M | 0.15% |
+28,786
| New | +$1.57M |
|
191
Intel
INTC
$107B
| $1.56M | 0.15% |
68,652
-225,138
| -77% | -$5.11M |
|
192
Expedia Group
EXPE
$26.6B
| $1.54M | 0.15% |
+9,177
| New | +$1.54M |
|
193
NatWest
NWG
$55.4B
| $1.53M | 0.15% |
+128,674
| New | +$1.53M |
|
194
Flutter Entertainment
FLUT
$51.9B
| $1.52M | 0.15% |
6,845
-2,982
| -30% | -$661K |
|
195
Williams Companies
WMB
$69.9B
| $1.49M | 0.15% |
25,000
-56,413
| -69% | -$3.37M |
|
196
Marvell Technology
MRVL
$54.6B
| $1.49M | 0.15% |
+24,190
| New | +$1.49M |
|
197
Manhattan Associates
MANH
$13B
| $1.48M | 0.14% |
+8,581
| New | +$1.48M |
|
198
Diageo
DEO
$61.3B
| $1.47M | 0.14% |
13,997
+7,738
| +124% | +$811K |
|
199
IDEX
IEX
$12.4B
| $1.46M | 0.14% |
+8,078
| New | +$1.46M |
|
200
MSCI
MSCI
$42.9B
| $1.46M | 0.14% |
2,575
+1,788
| +227% | +$1.01M |
|