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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$16.1B
| $660K | 0.07% |
7,687
-12,072
| -61% | -$1.04M |
|
377
Cinemark Holdings
CNK
$2.98B
| $659K | 0.07% |
21,281
-10,784
| -34% | -$334K |
|
378
Toronto Dominion Bank
TD
$127B
| $656K | 0.07% |
12,328
-12,454
| -50% | -$663K |
|
379
Plains GP Holdings
PAGP
$3.64B
| $655K | 0.07% |
35,626
-12,426
| -26% | -$228K |
|
380
Chipotle Mexican Grill
CMG
$55.1B
| $652K | 0.07% |
10,819
-3,786
| -26% | -$228K |
|
381
Peloton Interactive
PTON
$3.27B
| $652K | 0.07% |
+74,900
| New | +$652K |
|
382
Zeta Global
ZETA
$4.5B
| $648K | 0.07% |
36,045
+11,270
| +45% | +$203K |
|
383
Watsco
WSO
$16.6B
| $643K | 0.07% |
+1,357
| New | +$643K |
|
384
Crane NXT
CXT
$3.51B
| $643K | 0.07% |
+11,044
| New | +$643K |
|
385
Dentsply Sirona
XRAY
$2.92B
| $630K | 0.06% |
+33,219
| New | +$630K |
|
386
Semtech
SMTC
$5.26B
| $629K | 0.06% |
+10,166
| New | +$629K |
|
387
Eversource Energy
ES
$23.6B
| $629K | 0.06% |
10,946
-18,581
| -63% | -$1.07M |
|
388
MDU Resources
MDU
$3.31B
| $628K | 0.06% |
+34,850
| New | +$628K |
|
389
Hershey
HSY
$37.6B
| $627K | 0.06% |
3,705
-2,745
| -43% | -$465K |
|
390
Federal Signal
FSS
$7.59B
| $624K | 0.06% |
6,756
-699
| -9% | -$64.6K |
|
391
Dynavax Technologies
DVAX
$1.18B
| $621K | 0.06% |
48,621
+7,121
| +17% | +$90.9K |
|
392
Magnolia Oil & Gas
MGY
$4.38B
| $620K | 0.06% |
26,503
+14,365
| +118% | +$336K |
|
393
KB Home
KBH
$4.63B
| $618K | 0.06% |
+9,400
| New | +$618K |
|
394
WEX
WEX
$5.87B
| $614K | 0.06% |
+3,500
| New | +$614K |
|
395
Tanger
SKT
$3.94B
| $613K | 0.06% |
17,966
+11,580
| +181% | +$395K |
|
396
Park Hotels & Resorts
PK
$2.4B
| $612K | 0.06% |
+43,530
| New | +$612K |
|
397
Mueller Water Products
MWA
$4.19B
| $606K | 0.06% |
26,949
+17,091
| +173% | +$385K |
|
398
Hologic
HOLX
$14.8B
| $606K | 0.06% |
8,400
-4,185
| -33% | -$302K |
|
399
NetApp
NTAP
$23.7B
| $605K | 0.06% |
5,213
-3,783
| -42% | -$439K |
|
400
Match Group
MTCH
$9.18B
| $599K | 0.06% |
+18,300
| New | +$599K |
|