ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.13%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+2.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
169
Reduced
184
Closed
286
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$8.09M |
| 4 |
Automatic Data Processing
ADP
|
$7.61M |
| 5 |
Visa
V
|
$7.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.96M |
| 4 |
CrowdStrike
CRWD
|
$9.93M |
| 5 |
Broadcom
AVGO
|
$9.56M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$7.21B
| $1.24M | 0.13% |
27,428
+21,451
| +359% | +$970K |
|
227
Hershey
HSY
$37.4B
| $1.24M | 0.13% |
+6,450
| New | +$1.24M |
|
228
Gaming and Leisure Properties
GLPI
$13.5B
| $1.23M | 0.13% |
23,949
-9,804
| -29% | -$504K |
|
229
Toro Company
TTC
$7.95B
| $1.23M | 0.13% |
14,200
+1,427
| +11% | +$124K |
|
230
Morningstar
MORN
$10.8B
| $1.23M | 0.13% |
3,857
+2,801
| +265% | +$894K |
|
231
Invitation Homes
INVH
$18.5B
| $1.2M | 0.13% |
34,165
-32,046
| -48% | -$1.13M |
|
232
T-Mobile US
TMUS
$284B
| $1.2M | 0.13% |
+5,800
| New | +$1.2M |
|
233
International Seaways
INSW
$2.27B
| $1.19M | 0.12% |
22,988
+8,713
| +61% | +$449K |
|
234
VeriSign
VRSN
$25.6B
| $1.18M | 0.12% |
6,227
-12,769
| -67% | -$2.43M |
|
235
Sunrun
RUN
$3.8B
| $1.18M | 0.12% |
65,436
+38,100
| +139% | +$688K |
|
236
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.12M | 0.12% |
+18,287
| New | +$1.12M |
|
237
Trex
TREX
$6.41B
| $1.12M | 0.12% |
16,811
+12,468
| +287% | +$830K |
|
238
Clorox
CLX
$15B
| $1.11M | 0.12% |
6,825
-3,767
| -36% | -$614K |
|
239
Upstart Holdings
UPST
$6.2B
| $1.11M | 0.12% |
+27,774
| New | +$1.11M |
|
240
NetApp
NTAP
$23.2B
| $1.11M | 0.12% |
8,996
-50,437
| -85% | -$6.23M |
|
241
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.12% |
6,657
-23,729
| -78% | -$3.94M |
|
242
Winnebago Industries
WGO
$992M
| $1.08M | 0.11% |
18,659
+8,796
| +89% | +$511K |
|
243
CBRE Group
CBRE
$47.3B
| $1.08M | 0.11% |
8,651
+5,097
| +143% | +$634K |
|
244
W.R. Berkley
WRB
$27.4B
| $1.07M | 0.11% |
+18,871
| New | +$1.07M |
|
245
Everest Group
EG
$14.6B
| $1.06M | 0.11% |
+2,702
| New | +$1.06M |
|
246
MetLife
MET
$53.6B
| $1.06M | 0.11% |
12,821
+4,509
| +54% | +$372K |
|
247
Spire
SR
$4.42B
| $1.05M | 0.11% |
15,637
+9,962
| +176% | +$670K |
|
248
AptarGroup
ATR
$8.91B
| $1.04M | 0.11% |
+6,502
| New | +$1.04M |
|
249
Ally Financial
ALLY
$12.6B
| $1.04M | 0.11% |
29,225
-12,096
| -29% | -$430K |
|
250
Liberty Global Class C
LBTYK
$4.1B
| $1.04M | 0.11% |
48,128
+6,032
| +14% | +$130K |
|