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 | 12.3% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Landstar System
LSTR
$4.58B
| $598K | 0.06% |
3,482
-1,600
| -31% | -$275K |
|
402
Allegion
ALLE
$14.8B
| $597K | 0.06% |
+4,567
| New | +$597K |
|
403
First American
FAF
$6.83B
| $593K | 0.06% |
+9,500
| New | +$593K |
|
404
Ollie's Bargain Outlet
OLLI
$8.18B
| $582K | 0.06% |
+5,308
| New | +$582K |
|
405
Cactus
WHD
$2.93B
| $578K | 0.06% |
+9,903
| New | +$578K |
|
|
ITCI
406
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $570K | 0.06% |
6,829
-287
| -4% | -$24K |
|
407
Ameris Bancorp
ABCB
$5.08B
| $563K | 0.06% |
9,002
+995
| +12% | +$62.3K |
|
|
ZUO
408
DELISTED
Zuora, Inc.
ZUO
| $561K | 0.06% |
56,573
+38,600
| +215% | +$383K |
|
409
Grand Canyon Education
LOPE
$5.74B
| $560K | 0.06% |
3,421
+400
| +13% | +$65.5K |
|
410
Sphere Entertainment
SPHR
$1.76B
| $557K | 0.06% |
13,816
+7,194
| +109% | +$290K |
|
411
Carter's
CRI
$1.05B
| $556K | 0.06% |
10,261
+6,773
| +194% | +$367K |
|
412
Regency Centers
REG
$13.4B
| $550K | 0.06% |
7,445
-744
| -9% | -$55K |
|
413
Fastenal
FAST
$55.1B
| $549K | 0.06% |
+15,270
| New | +$549K |
|
414
Krystal Biotech
KRYS
$4.35B
| $548K | 0.06% |
+3,500
| New | +$548K |
|
415
WESCO International
WCC
$10.7B
| $548K | 0.06% |
3,030
-2,357
| -44% | -$427K |
|
416
Oaktree Specialty Lending
OCSL
$1.23B
| $548K | 0.06% |
35,851
+2,350
| +7% | +$35.9K |
|
417
FTAI Aviation
FTAI
$15.8B
| $545K | 0.06% |
+3,785
| New | +$545K |
|
418
10x Genomics
TXG
$1.74B
| $540K | 0.06% |
37,595
+27,844
| +286% | +$400K |
|
419
Tenable Holdings
TENB
$3.76B
| $540K | 0.06% |
13,708
+5,294
| +63% | +$208K |
|
420
Domino's
DPZ
$15.7B
| $540K | 0.06% |
+1,286
| New | +$540K |
|
421
Payoneer
PAYO
$2.4B
| $540K | 0.06% |
+53,759
| New | +$540K |
|
422
SPS Commerce
SPSC
$4.19B
| $537K | 0.06% |
2,916
+1,000
| +52% | +$184K |
|
423
InvenTrust Properties
IVT
$2.33B
| $536K | 0.06% |
+17,796
| New | +$536K |
|
424
Franklin Electric
FELE
$4.34B
| $535K | 0.06% |
+5,489
| New | +$535K |
|
425
Mueller Industries
MLI
$10.8B
| $532K | 0.05% |
+6,701
| New | +$532K |
|