ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+0.83%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$18.5M
(+1.9%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362
Top Buys
| 1 |
Pfizer
PFE
|
$11.7M |
| 2 |
KLA
KLAC
|
$10.2M |
| 3 |
NVIDIA
NVDA
|
$8.31M |
| 4 |
Lowe's Companies
LOW
|
$8.12M |
| 5 |
CDW
CDW
|
$7.7M |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.6M |
| 2 |
Applovin
APP
|
$10.7M |
| 3 |
Sherwin-Williams
SHW
|
$8.64M |
| 4 |
Microsoft
MSFT
|
$8.27M |
| 5 |
US Bancorp
USB
|
$7.58M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stifel
SF
$11.5B
| $990K | 0.1% |
+9,334
| New | +$990K |
|
277
Rithm Capital
RITM
$6.69B
| $990K | 0.1% |
91,372
+10,093
| +12% | +$109K |
|
278
Gildan
GIL
$8.27B
| $987K | 0.1% |
+20,975
| New | +$987K |
|
279
DoubleVerify
DV
$2.45B
| $981K | 0.1% |
51,052
-43,079
| -46% | -$828K |
|
280
Westlake Corp
WLK
$11.5B
| $968K | 0.1% |
8,443
-4,301
| -34% | -$493K |
|
281
Novartis
NVS
$251B
| $967K | 0.1% |
+9,938
| New | +$967K |
|
282
Dillards
DDS
$9B
| $963K | 0.1% |
+2,231
| New | +$963K |
|
283
Allison Transmission
ALSN
$7.53B
| $962K | 0.1% |
8,907
+2,108
| +31% | +$228K |
|
284
Ameriprise Financial
AMP
$46.1B
| $955K | 0.1% |
+1,794
| New | +$955K |
|
285
Yelp
YELP
$2.02B
| $950K | 0.1% |
24,537
+8,966
| +58% | +$347K |
|
286
Fox Class A
FOXA
$27.4B
| $930K | 0.1% |
19,142
+6,246
| +48% | +$303K |
|
287
Middleby
MIDD
$7.32B
| $930K | 0.1% |
6,864
+5,064
| +281% | +$686K |
|
288
On Holding
ONON
$14.9B
| $927K | 0.1% |
+16,934
| New | +$927K |
|
289
Bread Financial
BFH
$3.09B
| $927K | 0.1% |
+15,188
| New | +$927K |
|
290
Paychex
PAYX
$48.7B
| $925K | 0.1% |
+6,596
| New | +$925K |
|
291
Steris
STE
$24.2B
| $924K | 0.1% |
+4,494
| New | +$924K |
|
292
PENN Entertainment
PENN
$2.99B
| $921K | 0.09% |
46,486
+15,394
| +50% | +$305K |
|
293
Veeva Systems
VEEV
$44.7B
| $919K | 0.09% |
4,373
-14,671
| -77% | -$3.08M |
|
294
Sonoco
SON
$4.56B
| $911K | 0.09% |
+18,656
| New | +$911K |
|
295
Verisk Analytics
VRSK
$37.8B
| $910K | 0.09% |
3,304
+1,004
| +44% | +$277K |
|
296
Option Care Health
OPCH
$4.72B
| $901K | 0.09% |
+38,817
| New | +$901K |
|
297
Enphase Energy
ENPH
$5.18B
| $897K | 0.09% |
+13,063
| New | +$897K |
|
298
Generac Holdings
GNRC
$10.6B
| $897K | 0.09% |
+5,784
| New | +$897K |
|
299
Intuitive Machines
LUNR
$1B
| $895K | 0.09% |
+49,297
| New | +$895K |
|
300
Saic
SAIC
$4.92B
| $894K | 0.09% |
+7,999
| New | +$894K |
|