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 | |
|---|---|---|---|---|---|---|
476
Independence Realty Trust
IRT
$4.18B
| $408K | 0.04% |
+20,552
| New | +$408K |
|
477
American Airlines Group
AAL
$8.42B
| $407K | 0.04% |
+23,365
| New | +$407K |
|
|
CTO
478
CTO Realty Growth
CTO
$562M
| $406K | 0.04% |
+20,599
| New | +$406K |
|
479
Alarm.com
ALRM
$2.81B
| $406K | 0.04% |
6,677
+2,600
| +64% | +$158K |
|
480
Applied Digital
APLD
$3.98B
| $403K | 0.04% |
+52,781
| New | +$403K |
|
481
Avery Dennison
AVY
$13B
| $403K | 0.04% |
2,152
-18,416
| -90% | -$3.45M |
|
482
Euronet Worldwide
EEFT
$3.62B
| $402K | 0.04% |
+3,912
| New | +$402K |
|
483
Axalta
AXTA
$6.8B
| $402K | 0.04% |
11,739
+5,935
| +102% | +$203K |
|
484
Littelfuse
LFUS
$6.47B
| $401K | 0.04% |
+1,700
| New | +$401K |
|
485
Helen of Troy
HELE
$550M
| $394K | 0.04% |
6,582
-1,495
| -19% | -$89.4K |
|
486
Morgan Stanley Direct Lending Fund
MSDL
$1.56B
| $392K | 0.04% |
+18,985
| New | +$392K |
|
487
Cullen/Frost Bankers
CFR
$8.27B
| $389K | 0.04% |
+2,896
| New | +$389K |
|
488
Golub Capital BDC
GBDC
$3.91B
| $382K | 0.04% |
+25,193
| New | +$382K |
|
489
Buckle
BKE
$3.02B
| $380K | 0.04% |
+7,487
| New | +$380K |
|
490
American Eagle Outfitters
AEO
$3.12B
| $378K | 0.04% |
+22,685
| New | +$378K |
|
491
Guardant Health
GH
$7.41B
| $377K | 0.04% |
+12,346
| New | +$377K |
|
492
Blackbaud
BLKB
$3.33B
| $377K | 0.04% |
+5,100
| New | +$377K |
|
493
Howard Hughes
HHH
$4.64B
| $377K | 0.04% |
4,901
-496
| -9% | -$38.2K |
|
494
Oxford Industries
OXM
$609M
| $376K | 0.04% |
+4,773
| New | +$376K |
|
495
Pinterest
PINS
$24.8B
| $375K | 0.04% |
+12,947
| New | +$375K |
|
496
Workiva
WK
$4.32B
| $375K | 0.04% |
3,427
-1,600
| -32% | -$175K |
|
497
Unum
UNM
$12.5B
| $375K | 0.04% |
5,132
-593
| -10% | -$43.3K |
|
498
Travel + Leisure Co
TNL
$4.04B
| $373K | 0.04% |
+7,398
| New | +$373K |
|
499
Franklin Resources
BEN
$12.8B
| $372K | 0.04% |
+18,331
| New | +$372K |
|
500
Archer Aviation
ACHR
$5.44B
| $371K | 0.04% |
+38,100
| New | +$371K |
|