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 | |
|---|---|---|---|---|---|---|
576
Lincoln National
LNC
$7.9B
| $258K | 0.03% |
8,121
-17,603
| -68% | -$558K |
|
577
Alcon
ALC
$39B
| $257K | 0.03% |
+3,032
| New | +$257K |
|
578
FS KKR Capital
FSK
$5B
| $257K | 0.03% |
+11,836
| New | +$257K |
|
579
Magna International
MGA
$13B
| $256K | 0.03% |
+6,116
| New | +$256K |
|
580
Rayonier
RYN
$4.04B
| $254K | 0.03% |
9,744
-1,280
| -12% | -$33.4K |
|
581
ResMed
RMD
$40.9B
| $249K | 0.03% |
1,089
-6,581
| -86% | -$1.51M |
|
582
Cooper Companies
COO
$13.6B
| $248K | 0.03% |
+2,700
| New | +$248K |
|
583
Innoviva
INVA
$1.29B
| $248K | 0.03% |
+14,298
| New | +$248K |
|
584
Goosehead Insurance
GSHD
$2.14B
| $247K | 0.03% |
+2,306
| New | +$247K |
|
585
Blue Bird Corp
BLBD
$1.85B
| $245K | 0.03% |
6,352
-700
| -10% | -$27K |
|
586
Advance Auto Parts
AAP
$3.66B
| $244K | 0.03% |
+5,169
| New | +$244K |
|
|
MRX
587
Marex Group
MRX
$2.57B
| $243K | 0.03% |
+7,800
| New | +$243K |
|
588
Methanex
MEOH
$3.02B
| $240K | 0.02% |
+4,800
| New | +$240K |
|
589
Stepan Co
SCL
$1.13B
| $239K | 0.02% |
+3,700
| New | +$239K |
|
590
Wells Fargo
WFC
$259B
| $239K | 0.02% |
+3,400
| New | +$239K |
|
591
Amdocs
DOX
$9.44B
| $238K | 0.02% |
+2,800
| New | +$238K |
|
592
Insperity
NSP
$2B
| $238K | 0.02% |
3,065
-2,015
| -40% | -$156K |
|
593
Cabot Corp
CBT
$4.31B
| $237K | 0.02% |
2,595
-3,680
| -59% | -$336K |
|
|
PRMB
594
Primo Brands Corporation
PRMB
$9.17B
| $236K | 0.02% |
+7,665
| New | +$236K |
|
595
Stryker
SYK
$150B
| $236K | 0.02% |
+655
| New | +$236K |
|
596
Duolingo
DUOL
$12.5B
| $235K | 0.02% |
726
-100
| -12% | -$32.4K |
|
597
Credit Acceptance
CACC
$5.77B
| $235K | 0.02% |
+500
| New | +$235K |
|
598
Turning Point Brands
TPB
$1.78B
| $234K | 0.02% |
+3,900
| New | +$234K |
|
599
BCE
BCE
$22.7B
| $232K | 0.02% |
10,002
-43,897
| -81% | -$1.02M |
|
|
OBDE
600
DELISTED
Blue Owl Capital Corporation III
OBDE
| $232K | 0.02% |
+16,077
| New | +$232K |
|