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 | |
|---|---|---|---|---|---|---|
551
Fresh Del Monte Produce
FDP
$1.69B
| $314K | 0.03% |
+10,623
| New | +$314K |
|
552
Protagonist Therapeutics
PTGX
$3.63B
| $312K | 0.03% |
+6,929
| New | +$312K |
|
553
Towne Bank
TOWN
$2.83B
| $312K | 0.03% |
+9,430
| New | +$312K |
|
554
Icon
ICLR
$13.1B
| $310K | 0.03% |
1,079
-3,899
| -78% | -$1.12M |
|
555
BancFirst
BANF
$4.47B
| $305K | 0.03% |
+2,902
| New | +$305K |
|
556
Leggett & Platt
LEG
$1.32B
| $305K | 0.03% |
22,384
-8,793
| -28% | -$120K |
|
557
Jack Henry & Associates
JKHY
$11.9B
| $301K | 0.03% |
+1,707
| New | +$301K |
|
558
Fastly
FSLY
$1.13B
| $301K | 0.03% |
39,803
+21,600
| +119% | +$164K |
|
559
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $300K | 0.03% |
+7,548
| New | +$300K |
|
560
Magnolia Oil & Gas
MGY
$4.32B
| $296K | 0.03% |
12,138
-8,387
| -41% | -$205K |
|
561
Principal Financial Group
PFG
$17.8B
| $294K | 0.03% |
3,425
-3,249
| -49% | -$279K |
|
562
Arcellx
ACLX
$4B
| $293K | 0.03% |
+3,509
| New | +$293K |
|
563
Allete
ALE
$3.69B
| $293K | 0.03% |
4,563
-3,700
| -45% | -$238K |
|
564
Sphere Entertainment
SPHR
$1.87B
| $293K | 0.03% |
+6,622
| New | +$293K |
|
|
BBBY
565
Bed Bath & Beyond, Inc.
BBBY
$638M
| $289K | 0.03% |
+28,692
| New | +$289K |
|
566
Enovis
ENOV
$1.78B
| $289K | 0.03% |
6,707
-2,698
| -29% | -$116K |
|
567
Hamilton Insurance Group
HG
$2.36B
| $286K | 0.03% |
+14,790
| New | +$286K |
|
568
Synovus
SNV
$7.15B
| $286K | 0.03% |
+6,422
| New | +$286K |
|
569
Allstate
ALL
$52.7B
| $284K | 0.03% |
+1,500
| New | +$284K |
|
|
ORC
570
Orchid Island Capital
ORC
$959M
| $282K | 0.03% |
+34,300
| New | +$282K |
|
571
ICF International
ICFI
$1.77B
| $280K | 0.03% |
1,681
-700
| -29% | -$117K |
|
572
Green Brick Partners
GRBK
$3.21B
| $278K | 0.03% |
+3,330
| New | +$278K |
|
573
COPT Defense Properties
CDP
$3.44B
| $276K | 0.03% |
9,086
-2,300
| -20% | -$69.8K |
|
574
IDEAYA Biosciences
IDYA
$2.17B
| $275K | 0.03% |
+8,674
| New | +$275K |
|
575
Topgolf Callaway Brands
MODG
$1.68B
| $274K | 0.03% |
+24,951
| New | +$274K |
|