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 | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$5.24B
| $327K | 0.03% |
2,858
-3,449
| -55% | -$395K |
|
527
Aaon
AAON
$6.37B
| $327K | 0.03% |
+2,776
| New | +$327K |
|
528
ePlus
PLUS
$1.9B
| $326K | 0.03% |
4,408
+1,000
| +29% | +$73.9K |
|
529
Enovis
ENOV
$1.78B
| $321K | 0.03% |
7,305
+598
| +9% | +$26.2K |
|
530
TripAdvisor
TRIP
$2.06B
| $316K | 0.03% |
21,416
-1,103
| -5% | -$16.3K |
|
531
Logitech
LOGI
$15.9B
| $314K | 0.03% |
+3,810
| New | +$314K |
|
532
New York Times
NYT
$9.48B
| $312K | 0.03% |
+6,000
| New | +$312K |
|
533
Bank OZK
OZK
$5.86B
| $310K | 0.03% |
6,957
-7,288
| -51% | -$325K |
|
534
AvalonBay Communities
AVB
$27.8B
| $309K | 0.03% |
+1,407
| New | +$309K |
|
535
Perimeter Solutions
PRM
$3.25B
| $305K | 0.03% |
+23,902
| New | +$305K |
|
|
LINE
536
Lineage, Inc. Common Stock
LINE
$9.54B
| $305K | 0.03% |
+5,200
| New | +$305K |
|
537
Cannae Holdings
CNNE
$1.11B
| $304K | 0.03% |
+15,291
| New | +$304K |
|
538
Gaming and Leisure Properties
GLPI
$13.6B
| $301K | 0.03% |
6,260
-17,689
| -74% | -$852K |
|
539
Monster Beverage
MNST
$61.9B
| $301K | 0.03% |
+5,725
| New | +$301K |
|
540
Joby Aviation
JOBY
$11.5B
| $300K | 0.03% |
+36,939
| New | +$300K |
|
541
Flowers Foods
FLO
$3.13B
| $300K | 0.03% |
14,516
+5,161
| +55% | +$107K |
|
542
ASGN Inc
ASGN
$2.29B
| $299K | 0.03% |
+3,590
| New | +$299K |
|
543
CNA Financial
CNA
$12.8B
| $299K | 0.03% |
6,183
-10,982
| -64% | -$531K |
|
544
Mine Safety
MSA
$6.61B
| $298K | 0.03% |
1,800
+400
| +29% | +$66.3K |
|
|
VSTO
545
DELISTED
Vista Outdoor Inc.
VSTO
| $295K | 0.03% |
+15,347
| New | +$295K |
|
546
Kimberly-Clark
KMB
$43.5B
| $295K | 0.03% |
2,249
-4,463
| -66% | -$585K |
|
547
AvePoint
AVPT
$3.52B
| $291K | 0.03% |
17,616
+4,300
| +32% | +$71K |
|
548
Newmont
NEM
$83.4B
| $290K | 0.03% |
+7,803
| New | +$290K |
|
549
NMI Holdings
NMIH
$3.06B
| $290K | 0.03% |
7,888
+2,201
| +39% | +$80.9K |
|
550
Gentex
GNTX
$6.19B
| $290K | 0.03% |
+10,090
| New | +$290K |
|