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 | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$15.5B
| $461K | 0.05% |
3,225
-8,294
| -72% | -$1.19M |
|
|
EXE
452
Expand Energy Corporation Common Stock
EXE
$22.6B
| $460K | 0.05% |
+4,624
| New | +$460K |
|
453
Modine Manufacturing
MOD
$7.27B
| $452K | 0.05% |
+3,900
| New | +$452K |
|
454
ZIM Integrated Shipping Services
ZIM
$1.6B
| $451K | 0.05% |
21,001
-40,552
| -66% | -$871K |
|
455
Essent Group
ESNT
$6.21B
| $447K | 0.05% |
8,210
-26,249
| -76% | -$1.43M |
|
456
Apellis Pharmaceuticals
APLS
$3.39B
| $445K | 0.05% |
+13,960
| New | +$445K |
|
457
CubeSmart
CUBE
$9.29B
| $445K | 0.05% |
+10,382
| New | +$445K |
|
458
WisdomTree
WT
$2.01B
| $443K | 0.05% |
+42,198
| New | +$443K |
|
459
Evolent Health
EVH
$1.16B
| $441K | 0.05% |
39,219
+27,936
| +248% | +$314K |
|
460
Urban Edge Properties
UE
$2.65B
| $440K | 0.05% |
20,457
+10,818
| +112% | +$233K |
|
461
Ormat Technologies
ORA
$5.46B
| $438K | 0.05% |
6,467
+993
| +18% | +$67.2K |
|
462
United Parks & Resorts
PRKS
$2.86B
| $437K | 0.05% |
7,784
-8,659
| -53% | -$487K |
|
463
Restaurant Brands International
QSR
$20.3B
| $436K | 0.04% |
6,683
-21,109
| -76% | -$1.38M |
|
464
Element Solutions
ESI
$6.22B
| $433K | 0.04% |
+17,032
| New | +$433K |
|
465
Commerce Bancshares
CBSH
$8.04B
| $428K | 0.04% |
+6,874
| New | +$428K |
|
466
Taylor Morrison
TMHC
$6.92B
| $422K | 0.04% |
+6,892
| New | +$422K |
|
467
LPL Financial
LPLA
$27.2B
| $422K | 0.04% |
+1,292
| New | +$422K |
|
468
IonQ
IONQ
$13.1B
| $420K | 0.04% |
+10,054
| New | +$420K |
|
|
FLG
469
Flagstar Financial, Inc.
FLG
$5.24B
| $420K | 0.04% |
45,003
-31,193
| -41% | -$291K |
|
470
Four Corners Property Trust
FCPT
$2.72B
| $419K | 0.04% |
+15,426
| New | +$419K |
|
471
NCR Voyix
VYX
$1.79B
| $417K | 0.04% |
30,164
+4,818
| +19% | +$66.7K |
|
472
Moelis & Co
MC
$5.36B
| $412K | 0.04% |
+5,575
| New | +$412K |
|
473
Brinker International
EAT
$6.93B
| $410K | 0.04% |
+3,099
| New | +$410K |
|
474
Kontoor Brands
KTB
$4.36B
| $410K | 0.04% |
4,795
-800
| -14% | -$68.3K |
|
475
Descartes Systems
DSGX
$9.19B
| $409K | 0.04% |
+3,600
| New | +$409K |
|