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 | |
|---|---|---|---|---|---|---|
451
Affirm
AFRM
$28B
| $464K | 0.05% |
+11,364
| New | +$464K |
|
452
Hawaiian Electric Industries
HE
$2.05B
| $464K | 0.05% |
47,902
-8,827
| -16% | -$85.4K |
|
453
Tyler Technologies
TYL
$24.5B
| $463K | 0.05% |
+794
| New | +$463K |
|
454
Dynavax Technologies
DVAX
$1.14B
| $462K | 0.05% |
+41,500
| New | +$462K |
|
455
Acuity Brands
AYI
$10.3B
| $462K | 0.05% |
+1,677
| New | +$462K |
|
456
Brixmor Property Group
BRX
$8.5B
| $460K | 0.05% |
16,500
+68
| +0.4% | +$1.89K |
|
457
D.R. Horton
DHI
$54.9B
| $458K | 0.05% |
2,400
-7,539
| -76% | -$1.44M |
|
458
Kontoor Brands
KTB
$4.44B
| $458K | 0.05% |
5,595
-4,904
| -47% | -$401K |
|
|
EDR
459
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $453K | 0.05% |
+15,868
| New | +$453K |
|
460
Genpact
G
$7.71B
| $453K | 0.05% |
11,553
-12,401
| -52% | -$486K |
|
461
AvidXchange
AVDX
$2.06B
| $447K | 0.05% |
+55,173
| New | +$447K |
|
462
ManpowerGroup
MAN
$1.78B
| $447K | 0.05% |
6,081
+2,519
| +71% | +$185K |
|
463
Insperity
NSP
$2B
| $447K | 0.05% |
5,080
+1,400
| +38% | +$123K |
|
464
HUB Group
HUBG
$2.28B
| $445K | 0.05% |
+9,783
| New | +$445K |
|
465
M/I Homes
MHO
$4.15B
| $443K | 0.05% |
2,586
-4,400
| -63% | -$754K |
|
466
Stride
LRN
$7.17B
| $442K | 0.05% |
+5,178
| New | +$442K |
|
467
Unifirst Corp
UNF
$3.24B
| $441K | 0.05% |
2,219
-1,600
| -42% | -$318K |
|
468
Aptiv
APTV
$17.9B
| $438K | 0.05% |
6,088
-6,058
| -50% | -$436K |
|
469
Dropbox
DBX
$8.06B
| $438K | 0.05% |
17,208
+21
| +0.1% | +$534 |
|
470
Veracyte
VCYT
$2.55B
| $437K | 0.05% |
+12,836
| New | +$437K |
|
471
Talos Energy
TALO
$1.65B
| $436K | 0.05% |
42,149
+21,225
| +101% | +$220K |
|
472
Lattice Semiconductor
LSCC
$9.13B
| $435K | 0.05% |
8,202
+434
| +6% | +$23K |
|
473
Independent Bank
INDB
$3.54B
| $435K | 0.05% |
+7,358
| New | +$435K |
|
474
BWX Technologies
BWXT
$15B
| $434K | 0.05% |
3,996
-3,853
| -49% | -$419K |
|
475
Sealed Air
SEE
$4.86B
| $433K | 0.05% |
+11,938
| New | +$433K |
|