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 | |
|---|---|---|---|---|---|---|
326
Stride
LRN
$7.01B
| $792K | 0.08% |
7,623
+2,445
| +47% | +$254K |
|
327
National Fuel Gas
NFG
$7.82B
| $788K | 0.08% |
+12,983
| New | +$788K |
|
328
JetBlue
JBLU
$1.85B
| $787K | 0.08% |
+100,148
| New | +$787K |
|
329
Carvana
CVNA
$50.9B
| $786K | 0.08% |
3,867
-19,674
| -84% | -$4M |
|
330
RPM International
RPM
$16.2B
| $786K | 0.08% |
6,385
+2,146
| +51% | +$264K |
|
331
Skyworks Solutions
SWKS
$11.2B
| $783K | 0.08% |
8,834
+2,679
| +44% | +$238K |
|
332
Southern Copper
SCCO
$83.6B
| $781K | 0.08% |
+8,811
| New | +$781K |
|
333
Azenta
AZTA
$1.39B
| $779K | 0.08% |
15,581
+2,496
| +19% | +$125K |
|
334
Teladoc Health
TDOC
$1.38B
| $779K | 0.08% |
85,660
-93,877
| -52% | -$853K |
|
335
FirstService
FSV
$9.18B
| $778K | 0.08% |
4,300
+700
| +19% | +$127K |
|
336
Valero Energy
VLO
$48.7B
| $776K | 0.08% |
6,333
-697
| -10% | -$85.4K |
|
|
TLN
337
Talen Energy Corporation Common Stock
TLN
$17.8B
| $765K | 0.08% |
+3,799
| New | +$765K |
|
338
Haleon
HLN
$43.9B
| $761K | 0.08% |
+79,801
| New | +$761K |
|
339
Phillips 66
PSX
$53.2B
| $761K | 0.08% |
+6,682
| New | +$761K |
|
340
Morningstar
MORN
$10.8B
| $760K | 0.08% |
2,257
-1,600
| -41% | -$539K |
|
341
APA Corp
APA
$8.14B
| $759K | 0.08% |
+32,860
| New | +$759K |
|
342
Thomson Reuters
TRI
$78.7B
| $758K | 0.08% |
+4,724
| New | +$758K |
|
343
Atkore
ATKR
$1.99B
| $749K | 0.08% |
8,981
-1,900
| -17% | -$159K |
|
344
TransUnion
TRU
$17.5B
| $748K | 0.08% |
+8,068
| New | +$748K |
|
345
Adtalem Global Education
ATGE
$4.83B
| $748K | 0.08% |
+8,232
| New | +$748K |
|
|
OS
346
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $747K | 0.08% |
+26,200
| New | +$747K |
|
347
Liberty Energy
LBRT
$1.7B
| $746K | 0.08% |
37,531
-40,269
| -52% | -$801K |
|
348
C3.ai
AI
$2.15B
| $745K | 0.08% |
+21,649
| New | +$745K |
|
349
Pebblebrook Hotel Trust
PEB
$1.4B
| $744K | 0.08% |
54,880
+26,487
| +93% | +$359K |
|
350
Eagle Materials
EXP
$7.86B
| $740K | 0.08% |
2,998
-200
| -6% | -$49.4K |
|