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 | |
|---|---|---|---|---|---|---|
|
RDFN
601
DELISTED
Redfin
RDFN
| $231K | 0.02% |
29,332
-17,025
| -37% | -$134K |
|
602
Lennar Class A
LEN
$35.3B
| $231K | 0.02% |
1,747
-10,010
| -85% | -$1.32M |
|
603
Sotera Health
SHC
$4.5B
| $229K | 0.02% |
+16,728
| New | +$229K |
|
604
Tennant Co
TNC
$1.49B
| $228K | 0.02% |
+2,800
| New | +$228K |
|
605
Gibraltar Industries
ROCK
$1.78B
| $227K | 0.02% |
+3,859
| New | +$227K |
|
606
Alamo Group
ALG
$2.5B
| $226K | 0.02% |
+1,218
| New | +$226K |
|
607
AMN Healthcare
AMN
$747M
| $226K | 0.02% |
9,447
-4,490
| -32% | -$107K |
|
608
Light & Wonder
LNW
$7.5B
| $225K | 0.02% |
2,600
-1,400
| -35% | -$121K |
|
609
HealthEquity
HQY
$7.91B
| $224K | 0.02% |
+2,332
| New | +$224K |
|
610
Constellation Energy
CEG
$101B
| $224K | 0.02% |
1,000
-1,098
| -52% | -$246K |
|
611
BancFirst
BANF
$4.48B
| $223K | 0.02% |
1,902
-1,000
| -34% | -$117K |
|
612
Loar Holdings
LOAR
$7.43B
| $222K | 0.02% |
+3,000
| New | +$222K |
|
613
Vita Coco
COCO
$2.17B
| $220K | 0.02% |
+5,952
| New | +$220K |
|
614
Atlantic Union Bankshares
AUB
$5.03B
| $220K | 0.02% |
+5,799
| New | +$220K |
|
615
Wabash National
WNC
$460M
| $219K | 0.02% |
+12,790
| New | +$219K |
|
616
Kulicke & Soffa
KLIC
$1.99B
| $219K | 0.02% |
+4,689
| New | +$219K |
|
617
Asbury Automotive
ABG
$4.89B
| $219K | 0.02% |
+900
| New | +$219K |
|
618
WD-40
WDFC
$2.84B
| $218K | 0.02% |
+900
| New | +$218K |
|
619
Hawaiian Electric Industries
HE
$2.07B
| $217K | 0.02% |
22,328
-25,574
| -53% | -$249K |
|
620
RELX
RELX
$82.5B
| $217K | 0.02% |
+4,773
| New | +$217K |
|
621
Resideo Technologies
REZI
$5.41B
| $215K | 0.02% |
9,338
-10,393
| -53% | -$240K |
|
622
BWX Technologies
BWXT
$15.1B
| $215K | 0.02% |
1,929
-2,067
| -52% | -$230K |
|
623
Dream Finders Homes
DFH
$2.69B
| $215K | 0.02% |
+9,227
| New | +$215K |
|
624
Boston Scientific
BSX
$156B
| $214K | 0.02% |
+2,401
| New | +$214K |
|
625
Travere Therapeutics
TVTX
$2.49B
| $214K | 0.02% |
+12,300
| New | +$214K |
|