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 | |
|---|---|---|---|---|---|---|
626
Sylvamo
SLVM
$1.83B
| $211K | 0.02% |
+2,463
| New | +$211K |
|
627
Axalta
AXTA
$6.89B
| $210K | 0.02% |
5,804
-9,121
| -61% | -$330K |
|
628
C.H. Robinson
CHRW
$14.9B
| $210K | 0.02% |
+1,900
| New | +$210K |
|
629
LegalZoom.com
LZ
$1.86B
| $209K | 0.02% |
32,966
-1,894
| -5% | -$12K |
|
630
Cleveland-Cliffs
CLF
$5.63B
| $208K | 0.02% |
16,300
-106,788
| -87% | -$1.36M |
|
631
Pacira BioSciences
PCRX
$1.19B
| $207K | 0.02% |
+13,750
| New | +$207K |
|
632
StoneX
SNEX
$5.37B
| $207K | 0.02% |
3,788
-750
| -17% | -$40.9K |
|
633
Urban Edge Properties
UE
$2.67B
| $206K | 0.02% |
+9,639
| New | +$206K |
|
634
Live Oak Bancshares
LOB
$1.75B
| $205K | 0.02% |
+4,322
| New | +$205K |
|
635
Viasat
VSAT
$3.98B
| $204K | 0.02% |
17,119
-4,200
| -20% | -$50.1K |
|
636
Paylocity
PCTY
$9.62B
| $203K | 0.02% |
1,231
-3,600
| -75% | -$594K |
|
637
ADT
ADT
$7.13B
| $203K | 0.02% |
28,050
+17,500
| +166% | +$127K |
|
|
FBMS
638
DELISTED
The First Bancshares, Inc.
FBMS
| $203K | 0.02% |
+6,311
| New | +$203K |
|
639
FB Financial Corp
FBK
$2.89B
| $202K | 0.02% |
+4,300
| New | +$202K |
|
640
Trupanion
TRUP
$1.9B
| $202K | 0.02% |
+4,800
| New | +$202K |
|
641
Affiliated Managers Group
AMG
$6.54B
| $201K | 0.02% |
+1,128
| New | +$201K |
|
642
Braze
BRZE
$3.5B
| $201K | 0.02% |
6,200
-16,579
| -73% | -$536K |
|
643
Tronox
TROX
$710M
| $190K | 0.02% |
+12,991
| New | +$190K |
|
644
Bumble
BMBL
$697M
| $187K | 0.02% |
+29,342
| New | +$187K |
|
645
Shoals Technologies Group
SHLS
$1.2B
| $182K | 0.02% |
+32,421
| New | +$182K |
|
646
RPC Inc
RES
$1.04B
| $180K | 0.02% |
28,256
+16,700
| +145% | +$106K |
|
647
SunCoke Energy
SXC
$667M
| $178K | 0.02% |
+20,495
| New | +$178K |
|
648
Udemy
UDMY
$1B
| $178K | 0.02% |
+23,907
| New | +$178K |
|
649
eXp World Holdings
EXPI
$1.76B
| $176K | 0.02% |
+12,520
| New | +$176K |
|
650
Rush Street Interactive
RSI
$2.02B
| $175K | 0.02% |
+16,100
| New | +$175K |
|