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 | |
|---|---|---|---|---|---|---|
601
Oceaneering
OII
$2.41B
| $239K | 0.03% |
+9,592
| New | +$239K |
|
602
Valmont Industries
VMI
$7.49B
| $238K | 0.03% |
+822
| New | +$238K |
|
603
Herc Holdings
HRI
$4.59B
| $238K | 0.03% |
1,491
-2,200
| -60% | -$351K |
|
604
Assurant
AIZ
$10.7B
| $237K | 0.02% |
1,194
-169
| -12% | -$33.6K |
|
605
QuidelOrtho
QDEL
$1.93B
| $236K | 0.02% |
5,172
-15,981
| -76% | -$729K |
|
606
NMI Holdings
NMIH
$3.09B
| $234K | 0.02% |
+5,687
| New | +$234K |
|
607
Starwood Property Trust
STWD
$7.53B
| $233K | 0.02% |
+11,444
| New | +$233K |
|
608
Duolingo
DUOL
$12.4B
| $233K | 0.02% |
+826
| New | +$233K |
|
609
Maplebear
CART
$11.9B
| $232K | 0.02% |
+5,700
| New | +$232K |
|
610
Reddit
RDDT
$43B
| $231K | 0.02% |
+3,500
| New | +$231K |
|
611
Navient
NAVI
$1.35B
| $230K | 0.02% |
14,726
-2,200
| -13% | -$34.3K |
|
612
Carter's
CRI
$1.05B
| $227K | 0.02% |
3,488
-4,128
| -54% | -$268K |
|
613
Addus HomeCare
ADUS
$2.11B
| $226K | 0.02% |
+1,696
| New | +$226K |
|
614
Alarm.com
ALRM
$2.84B
| $223K | 0.02% |
+4,077
| New | +$223K |
|
|
PDM
615
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $222K | 0.02% |
+21,979
| New | +$222K |
|
616
West Pharmaceutical
WST
$18.2B
| $221K | 0.02% |
+737
| New | +$221K |
|
617
MaxLinear
MXL
$1.38B
| $221K | 0.02% |
+15,277
| New | +$221K |
|
618
10x Genomics
TXG
$1.73B
| $220K | 0.02% |
9,751
-12,974
| -57% | -$293K |
|
619
Flowers Foods
FLO
$3.15B
| $216K | 0.02% |
9,355
-2,479
| -21% | -$57.2K |
|
620
Central Garden & Pet Class A
CENTA
$2.14B
| $215K | 0.02% |
+6,835
| New | +$215K |
|
621
Federated Hermes
FHI
$4.07B
| $214K | 0.02% |
+5,832
| New | +$214K |
|
622
Pool Corp
POOL
$12.5B
| $214K | 0.02% |
569
-7,197
| -93% | -$2.71M |
|
623
Mueller Water Products
MWA
$4.18B
| $214K | 0.02% |
9,858
-5,595
| -36% | -$121K |
|
624
Maximus
MMS
$4.98B
| $214K | 0.02% |
+2,295
| New | +$214K |
|
625
Tanger
SKT
$3.93B
| $212K | 0.02% |
6,386
-6,292
| -50% | -$209K |
|