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 | |
|---|---|---|---|---|---|---|
501
Vermilion Energy
VET
$1.13B
| $382K | 0.04% |
+39,109
| New | +$382K |
|
502
Carlyle Group
CG
$23B
| $381K | 0.04% |
+8,858
| New | +$381K |
|
503
Arch Capital
ACGL
$33.4B
| $380K | 0.04% |
3,399
-4,405
| -56% | -$493K |
|
504
Chevron
CVX
$312B
| $380K | 0.04% |
+2,577
| New | +$380K |
|
505
Cadence Design Systems
CDNS
$98.6B
| $379K | 0.04% |
+1,400
| New | +$379K |
|
506
American States Water
AWR
$2.83B
| $378K | 0.04% |
4,540
-400
| -8% | -$33.3K |
|
507
Pebblebrook Hotel Trust
PEB
$1.36B
| $376K | 0.04% |
28,393
+14,900
| +110% | +$197K |
|
508
Greif
GEF
$3.5B
| $376K | 0.04% |
5,994
-1,500
| -20% | -$94K |
|
509
Repligen
RGEN
$6.68B
| $372K | 0.04% |
2,500
-575
| -19% | -$85.6K |
|
510
SPS Commerce
SPSC
$4.21B
| $372K | 0.04% |
1,916
+800
| +72% | +$155K |
|
511
Champion Homes, Inc.
SKY
$4.21B
| $372K | 0.04% |
+3,917
| New | +$372K |
|
512
CRISPR Therapeutics
CRSP
$4.88B
| $371K | 0.04% |
7,905
-7,497
| -49% | -$352K |
|
513
Ryan Specialty Holdings
RYAN
$6.74B
| $369K | 0.04% |
+5,562
| New | +$369K |
|
514
APi Group
APG
$14.5B
| $369K | 0.04% |
+16,745
| New | +$369K |
|
515
Jackson Financial
JXN
$6.72B
| $365K | 0.04% |
4,000
-10,681
| -73% | -$974K |
|
516
Wingstop
WING
$8.03B
| $364K | 0.04% |
876
-3,400
| -80% | -$1.41M |
|
517
Light & Wonder
LNW
$7.39B
| $363K | 0.04% |
+4,000
| New | +$363K |
|
518
EXL Service
EXLS
$7.13B
| $363K | 0.04% |
+9,505
| New | +$363K |
|
519
Tri Pointe Homes
TPH
$3.11B
| $358K | 0.04% |
+7,900
| New | +$358K |
|
520
The Mosaic Company
MOS
$10.2B
| $357K | 0.04% |
+13,324
| New | +$357K |
|
521
Zebra Technologies
ZBRA
$15.9B
| $357K | 0.04% |
+963
| New | +$357K |
|
522
Sprinklr
CXM
$1.92B
| $356K | 0.04% |
46,088
+7,095
| +18% | +$54.8K |
|
523
e.l.f. Beauty
ELF
$7.88B
| $353K | 0.04% |
3,238
+1,218
| +60% | +$133K |
|
524
Powell Industries
POWL
$3.34B
| $349K | 0.04% |
1,572
-2,999
| -66% | -$666K |
|
525
monday.com
MNDY
$9.98B
| $349K | 0.04% |
+1,256
| New | +$349K |
|