ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+9.13%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$27.2M
(+2.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.2B
| $931K | 0.1% |
2,876
-10,095
| -78% | -$3.27M |
|
277
Terex
TEX
$3.39B
| $929K | 0.1% |
17,553
+7,204
| +70% | +$381K |
|
278
Patterson-UTI
PTEN
$2.25B
| $924K | 0.1% |
120,822
-12,995
| -10% | -$99.4K |
|
279
Rithm Capital
RITM
$6.66B
| $923K | 0.1% |
81,279
+47,400
| +140% | +$538K |
|
280
Atkore
ATKR
$1.96B
| $922K | 0.1% |
10,881
+6,796
| +166% | +$576K |
|
281
Eagle Materials
EXP
$7.55B
| $920K | 0.1% |
+3,198
| New | +$920K |
|
282
WESCO International
WCC
$10.6B
| $905K | 0.1% |
5,387
-835
| -13% | -$140K |
|
283
Clean Harbors
CLH
$13.1B
| $902K | 0.09% |
+3,732
| New | +$902K |
|
284
Etsy
ETSY
$5.17B
| $900K | 0.09% |
16,213
-8,396
| -34% | -$466K |
|
285
Digital Realty Trust
DLR
$55.5B
| $898K | 0.09% |
+5,550
| New | +$898K |
|
286
Clear Secure
YOU
$3.41B
| $895K | 0.09% |
+27,018
| New | +$895K |
|
287
Toast
TOST
$24B
| $894K | 0.09% |
+31,596
| New | +$894K |
|
288
Cinemark Holdings
CNK
$2.92B
| $893K | 0.09% |
+32,065
| New | +$893K |
|
289
Plains GP Holdings
PAGP
$3.71B
| $889K | 0.09% |
48,052
+11,073
| +30% | +$205K |
|
290
Crocs
CROX
$4.86B
| $887K | 0.09% |
+6,123
| New | +$887K |
|
291
Williams-Sonoma
WSM
$24.7B
| $883K | 0.09% |
+5,700
| New | +$883K |
|
292
Baxter International
BAX
$12.1B
| $881K | 0.09% |
23,192
+15,794
| +213% | +$600K |
|
293
Lincoln Electric
LECO
$13.5B
| $878K | 0.09% |
4,575
+1,100
| +32% | +$211K |
|
294
Rocket Companies
RKT
$40.3B
| $875K | 0.09% |
+45,597
| New | +$875K |
|
295
General Dynamics
GD
$86.7B
| $873K | 0.09% |
2,889
-5,546
| -66% | -$1.68M |
|
296
RH
RH
$4.41B
| $870K | 0.09% |
+2,600
| New | +$870K |
|
297
SoFi Technologies
SOFI
$30.4B
| $869K | 0.09% |
110,600
+37,833
| +52% | +$297K |
|
|
SMAR
298
DELISTED
Smartsheet Inc.
SMAR
| $869K | 0.09% |
15,702
-20,964
| -57% | -$1.16M |
|
299
H&R Block
HRB
$6.88B
| $869K | 0.09% |
13,667
-5,088
| -27% | -$323K |
|
300
Amphenol
APH
$138B
| $865K | 0.09% |
13,271
-14,814
| -53% | -$965K |
|