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 | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.8B
| $531K | 0.05% |
6,557
-55,739
| -89% | -$4.51M |
|
427
ONE Gas
OGS
$4.56B
| $526K | 0.05% |
7,601
-609
| -7% | -$42.2K |
|
428
AptarGroup
ATR
$9.13B
| $521K | 0.05% |
3,317
-3,185
| -49% | -$500K |
|
429
Cognex
CGNX
$7.55B
| $521K | 0.05% |
+14,522
| New | +$521K |
|
430
Levi Strauss
LEVI
$8.79B
| $511K | 0.05% |
+29,548
| New | +$511K |
|
|
XIFR
431
XPLR Infrastructure, LP
XIFR
$976M
| $510K | 0.05% |
28,675
+6,488
| +29% | +$115K |
|
432
Nexstar Media Group
NXST
$6.31B
| $506K | 0.05% |
+3,200
| New | +$506K |
|
433
Coca-Cola Consolidated
COKE
$10.5B
| $504K | 0.05% |
4,000
| – | – |
|
434
BioMarin Pharmaceuticals
BMRN
$11.1B
| $500K | 0.05% |
+7,604
| New | +$500K |
|
435
Wintrust Financial
WTFC
$9.34B
| $499K | 0.05% |
+3,998
| New | +$499K |
|
436
ProPetro Holding
PUMP
$496M
| $493K | 0.05% |
52,853
+234
| +0.4% | +$2.18K |
|
437
Stanley Black & Decker
SWK
$12.1B
| $491K | 0.05% |
6,111
+462
| +8% | +$37.1K |
|
438
Jackson Financial
JXN
$6.65B
| $484K | 0.05% |
5,556
+1,556
| +39% | +$135K |
|
439
Reddit
RDDT
$44.9B
| $483K | 0.05% |
2,953
-547
| -16% | -$89.4K |
|
440
Alamos Gold
AGI
$13.5B
| $477K | 0.05% |
+25,869
| New | +$477K |
|
441
Hilltop Holdings
HTH
$2.22B
| $477K | 0.05% |
+16,660
| New | +$477K |
|
442
Maximus
MMS
$4.97B
| $476K | 0.05% |
6,383
+4,088
| +178% | +$305K |
|
443
Macerich
MAC
$4.74B
| $476K | 0.05% |
+23,897
| New | +$476K |
|
444
MSCI
MSCI
$42.9B
| $472K | 0.05% |
787
-4,003
| -84% | -$2.4M |
|
445
Hilton Grand Vacations
HGV
$4.15B
| $467K | 0.05% |
+11,994
| New | +$467K |
|
446
Valmont Industries
VMI
$7.46B
| $467K | 0.05% |
1,522
+700
| +85% | +$215K |
|
447
Kadant
KAI
$3.85B
| $464K | 0.05% |
+1,346
| New | +$464K |
|
448
Moog
MOG.A
$6.17B
| $464K | 0.05% |
+2,358
| New | +$464K |
|
|
ROIC
449
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $463K | 0.05% |
+26,670
| New | +$463K |
|
450
Antero Midstream
AM
$8.73B
| $462K | 0.05% |
+30,646
| New | +$462K |
|