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 | |
|---|---|---|---|---|---|---|
426
Roku
ROKU
$14.6B
| $523K | 0.05% |
7,005
-15,870
| -69% | -$1.18M |
|
427
Helmerich & Payne
HP
$1.99B
| $523K | 0.05% |
17,192
+1,402
| +9% | +$42.6K |
|
|
ITCI
428
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $521K | 0.05% |
+7,116
| New | +$521K |
|
429
Donaldson
DCI
$9.47B
| $520K | 0.05% |
7,051
-5,329
| -43% | -$393K |
|
430
CNX Resources
CNX
$4.1B
| $519K | 0.05% |
+15,938
| New | +$519K |
|
431
Polaris
PII
$3.35B
| $518K | 0.05% |
+6,220
| New | +$518K |
|
432
RPM International
RPM
$16.4B
| $513K | 0.05% |
4,239
-819
| -16% | -$99.1K |
|
433
Cousins Properties
CUZ
$4.88B
| $511K | 0.05% |
+17,337
| New | +$511K |
|
434
AXIS Capital
AXS
$7.67B
| $507K | 0.05% |
+6,364
| New | +$507K |
|
435
Xerox
XRX
$482M
| $507K | 0.05% |
48,802
+34,881
| +251% | +$362K |
|
436
Thor Industries
THO
$5.92B
| $502K | 0.05% |
+4,570
| New | +$502K |
|
437
Itron
ITRI
$5.49B
| $502K | 0.05% |
+4,700
| New | +$502K |
|
438
Helen of Troy
HELE
$563M
| $500K | 0.05% |
+8,077
| New | +$500K |
|
439
Ameris Bancorp
ABCB
$5.05B
| $500K | 0.05% |
8,007
+1,801
| +29% | +$112K |
|
440
Spirit AeroSystems
SPR
$4.82B
| $493K | 0.05% |
15,169
+8,055
| +113% | +$262K |
|
441
Vital Farms
VITL
$2.11B
| $492K | 0.05% |
14,029
-99
| -0.7% | -$3.47K |
|
442
TD Synnex
SNX
$12.4B
| $492K | 0.05% |
4,095
-8,896
| -68% | -$1.07M |
|
443
Houlihan Lokey
HLI
$14B
| $490K | 0.05% |
3,100
+1,508
| +95% | +$238K |
|
444
Exelixis
EXEL
$10.1B
| $475K | 0.05% |
+18,300
| New | +$475K |
|
445
Expeditors International
EXPD
$16.5B
| $472K | 0.05% |
3,595
-25,929
| -88% | -$3.41M |
|
446
Louisiana-Pacific
LPX
$6.91B
| $472K | 0.05% |
4,395
+1,946
| +79% | +$209K |
|
447
Hancock Whitney
HWC
$5.33B
| $472K | 0.05% |
+9,221
| New | +$472K |
|
|
DX
448
Dynex Capital
DX
$1.68B
| $470K | 0.05% |
+36,817
| New | +$470K |
|
449
Black Hills Corp
BKH
$4.26B
| $465K | 0.05% |
7,607
-10,810
| -59% | -$661K |
|
450
Ambarella
AMBA
$3.59B
| $464K | 0.05% |
+8,235
| New | +$464K |
|