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 | |
|---|---|---|---|---|---|---|
501
Boston Beer
SAM
$2.45B
| $368K | 0.04% |
+1,226
| New | +$368K |
|
502
Gartner
IT
$18.7B
| $366K | 0.04% |
+756
| New | +$366K |
|
503
Red Rock Resorts
RRR
$3.65B
| $366K | 0.04% |
+7,919
| New | +$366K |
|
504
Exelon
EXC
$43.4B
| $366K | 0.04% |
+9,725
| New | +$366K |
|
505
ACV Auctions
ACVA
$1.93B
| $362K | 0.04% |
+16,780
| New | +$362K |
|
506
Premier
PINC
$2.24B
| $356K | 0.04% |
+16,795
| New | +$356K |
|
507
RLJ Lodging Trust
RLJ
$1.16B
| $355K | 0.04% |
+34,751
| New | +$355K |
|
508
Jones Lang LaSalle
JLL
$14.8B
| $354K | 0.04% |
+1,400
| New | +$354K |
|
509
Colliers International
CIGI
$8.47B
| $354K | 0.04% |
+2,600
| New | +$354K |
|
510
Artisan Partners
APAM
$3.29B
| $352K | 0.04% |
+8,183
| New | +$352K |
|
511
Liberty Broadband Class C
LBRDK
$8.69B
| $349K | 0.04% |
+4,671
| New | +$349K |
|
512
Graham Holdings Company
GHC
$4.97B
| $349K | 0.04% |
400
| – | – |
|
513
American Axle
AXL
$723M
| $348K | 0.04% |
59,633
+44,282
| +288% | +$258K |
|
|
ESGR
514
DELISTED
Enstar Group
ESGR
| $343K | 0.04% |
1,066
-200
| -16% | -$64.4K |
|
|
ALEX
515
Alexander & Baldwin
ALEX
$1.39B
| $341K | 0.04% |
+19,240
| New | +$341K |
|
516
Alkami Technology
ALKT
$2.69B
| $341K | 0.04% |
+9,298
| New | +$341K |
|
517
SharkNinja
SN
$16.2B
| $340K | 0.04% |
3,490
-4,040
| -54% | -$393K |
|
518
Paymentus
PAY
$4.48B
| $337K | 0.03% |
+10,307
| New | +$337K |
|
519
Federated Hermes
FHI
$4.07B
| $335K | 0.03% |
8,139
+2,307
| +40% | +$94.8K |
|
520
MGP Ingredients
MGPI
$605M
| $335K | 0.03% |
+8,498
| New | +$335K |
|
521
Treehouse Foods
THS
$905M
| $333K | 0.03% |
+9,483
| New | +$333K |
|
522
Moody's
MCO
$91B
| $331K | 0.03% |
700
-5,184
| -88% | -$2.45M |
|
523
ACI Worldwide
ACIW
$5.28B
| $331K | 0.03% |
+6,383
| New | +$331K |
|
524
Coherent
COHR
$15.4B
| $331K | 0.03% |
+3,496
| New | +$331K |
|
525
Huntsman Corp
HUN
$1.95B
| $328K | 0.03% |
18,195
-8,277
| -31% | -$149K |
|