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 | |
|---|---|---|---|---|---|---|
576
Pathward Financial
CASH
$1.75B
| $274K | 0.03% |
+4,149
| New | +$274K |
|
577
Teekay Tankers
TNK
$1.8B
| $269K | 0.03% |
+4,615
| New | +$269K |
|
578
Sprout Social
SPT
$890M
| $265K | 0.03% |
+9,107
| New | +$265K |
|
579
Nutrien
NTR
$27.4B
| $265K | 0.03% |
+5,507
| New | +$265K |
|
580
Sabra Healthcare REIT
SBRA
$4.58B
| $259K | 0.03% |
+13,922
| New | +$259K |
|
581
EPAM Systems
EPAM
$9.19B
| $259K | 0.03% |
1,301
-3,900
| -75% | -$776K |
|
582
Grocery Outlet
GO
$1.72B
| $258K | 0.03% |
+14,700
| New | +$258K |
|
583
Mobileye
MBLY
$12.1B
| $256K | 0.03% |
18,658
+9,459
| +103% | +$130K |
|
584
Doximity
DOCS
$13B
| $254K | 0.03% |
5,835
-7,114
| -55% | -$310K |
|
585
Western Alliance Bancorporation
WAL
$9.75B
| $254K | 0.03% |
+2,939
| New | +$254K |
|
586
Insight Enterprises
NSIT
$3.99B
| $253K | 0.03% |
+1,174
| New | +$253K |
|
587
Casey's General Stores
CASY
$20.1B
| $251K | 0.03% |
+668
| New | +$251K |
|
588
Middleby
MIDD
$7.03B
| $250K | 0.03% |
+1,800
| New | +$250K |
|
589
AbbVie
ABBV
$372B
| $250K | 0.03% |
+1,267
| New | +$250K |
|
590
Dana Inc
DAN
$2.7B
| $250K | 0.03% |
+23,692
| New | +$250K |
|
591
MSC Industrial Direct
MSM
$5.12B
| $250K | 0.03% |
+2,907
| New | +$250K |
|
592
Rollins
ROL
$27.8B
| $249K | 0.03% |
4,920
-7,552
| -61% | -$382K |
|
593
Qualys
QLYS
$4.8B
| $248K | 0.03% |
1,934
-5,398
| -74% | -$693K |
|
594
Mine Safety
MSA
$6.61B
| $248K | 0.03% |
+1,400
| New | +$248K |
|
595
CACI
CACI
$10.5B
| $247K | 0.03% |
489
-200
| -29% | -$101K |
|
596
RLI Corp
RLI
$6.16B
| $246K | 0.03% |
3,174
-7,600
| -71% | -$589K |
|
597
Albany International
AIN
$1.78B
| $245K | 0.03% |
+2,753
| New | +$245K |
|
598
Forward Air
FWRD
$916M
| $242K | 0.03% |
6,850
-12,202
| -64% | -$432K |
|
599
CSX Corp
CSX
$60B
| $242K | 0.03% |
7,000
-202,280
| -97% | -$6.98M |
|
600
Simply Good Foods
SMPL
$2.83B
| $241K | 0.03% |
+6,931
| New | +$241K |
|