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 | |
|---|---|---|---|---|---|---|
551
Celestica
CLS
$28.1B
| $290K | 0.03% |
3,139
-40,565
| -93% | -$3.74M |
|
552
Terex
TEX
$3.46B
| $289K | 0.03% |
6,257
-11,296
| -64% | -$522K |
|
|
WAY
553
Waystar Holding Corp
WAY
$7.12B
| $289K | 0.03% |
+7,874
| New | +$289K |
|
554
Seadrill
SDRL
$2.03B
| $288K | 0.03% |
+7,395
| New | +$288K |
|
555
Teck Resources
TECK
$19.1B
| $288K | 0.03% |
+7,094
| New | +$288K |
|
|
ATSG
556
DELISTED
Air Transport Services Group, Inc.
ATSG
| $286K | 0.03% |
+13,025
| New | +$286K |
|
557
Navient
NAVI
$1.35B
| $286K | 0.03% |
21,526
+6,800
| +46% | +$90.4K |
|
558
Upstart Holdings
UPST
$6.63B
| $284K | 0.03% |
4,617
-23,157
| -83% | -$1.43M |
|
559
AutoNation
AN
$8.57B
| $284K | 0.03% |
+1,673
| New | +$284K |
|
560
Novanta
NOVT
$4.16B
| $284K | 0.03% |
+1,856
| New | +$284K |
|
561
Avis
CAR
$5.56B
| $280K | 0.03% |
+3,477
| New | +$280K |
|
562
RLI Corp
RLI
$6.27B
| $277K | 0.03% |
3,364
+190
| +6% | +$15.7K |
|
563
Leggett & Platt
LEG
$1.38B
| $276K | 0.03% |
28,791
+6,407
| +29% | +$61.5K |
|
564
Sunstone Hotel Investors
SHO
$1.79B
| $276K | 0.03% |
+23,300
| New | +$276K |
|
565
Main Street Capital
MAIN
$5.9B
| $275K | 0.03% |
+4,689
| New | +$275K |
|
566
Range Resources
RRC
$8.11B
| $272K | 0.03% |
+7,567
| New | +$272K |
|
567
Belden
BDC
$5.16B
| $270K | 0.03% |
+2,400
| New | +$270K |
|
568
Chemours
CC
$2.5B
| $266K | 0.03% |
+15,727
| New | +$266K |
|
569
TG Therapeutics
TGTX
$5.08B
| $264K | 0.03% |
8,780
-22,420
| -72% | -$675K |
|
570
Quaker Houghton
KWR
$2.5B
| $263K | 0.03% |
1,870
-1,300
| -41% | -$183K |
|
571
InterContinental Hotels
IHG
$19B
| $262K | 0.03% |
+2,094
| New | +$262K |
|
572
Sprout Social
SPT
$912M
| $261K | 0.03% |
8,507
-600
| -7% | -$18.4K |
|
573
Papa John's
PZZA
$1.6B
| $260K | 0.03% |
6,333
-1,439
| -19% | -$59.1K |
|
574
Amneal Pharmaceuticals
AMRX
$3.11B
| $259K | 0.03% |
+32,757
| New | +$259K |
|
575
Gulfport Energy Corp
GPOR
$2.99B
| $258K | 0.03% |
+1,400
| New | +$258K |
|