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 | |
|---|---|---|---|---|---|---|
626
Visteon
VC
$3.42B
| $214K | 0.02% |
+2,414
| New | +$214K |
|
|
AIV
627
Aimco
AIV
$1.07B
| $212K | 0.02% |
+23,275
| New | +$212K |
|
628
MGIC Investment
MTG
$6.54B
| $211K | 0.02% |
8,895
-4,074
| -31% | -$96.6K |
|
629
Chord Energy
CHRD
$6.1B
| $208K | 0.02% |
+1,781
| New | +$208K |
|
630
Appian
APPN
$2.3B
| $208K | 0.02% |
+6,300
| New | +$208K |
|
|
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
| $208K | 0.02% |
+6,726
| New | +$208K |
|
632
SEI Investments
SEIC
$10.7B
| $206K | 0.02% |
+2,501
| New | +$206K |
|
633
Mercury Insurance
MCY
$4.31B
| $206K | 0.02% |
+3,100
| New | +$206K |
|
634
Fastly
FSLY
$1.08B
| $203K | 0.02% |
21,507
-18,296
| -46% | -$173K |
|
635
LendingClub
LC
$1.86B
| $199K | 0.02% |
+12,295
| New | +$199K |
|
|
ELME
636
Elme Communities
ELME
$1.51B
| $197K | 0.02% |
+12,886
| New | +$197K |
|
|
CDMO
637
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $195K | 0.02% |
+15,786
| New | +$195K |
|
638
Bumble
BMBL
$681M
| $192K | 0.02% |
23,648
-5,694
| -19% | -$46.3K |
|
639
Vermilion Energy
VET
$1.18B
| $191K | 0.02% |
20,309
-18,800
| -48% | -$177K |
|
640
Nuveen Churchill Direct Lending
NCDL
$772M
| $189K | 0.02% |
+11,264
| New | +$189K |
|
641
Prudential
PUK
$35.5B
| $188K | 0.02% |
+11,775
| New | +$188K |
|
642
Groupon
GRPN
$916M
| $187K | 0.02% |
15,400
+600
| +4% | +$7.29K |
|
643
Grocery Outlet
GO
$1.72B
| $187K | 0.02% |
11,983
-2,717
| -18% | -$42.4K |
|
644
LegalZoom.com
LZ
$1.84B
| $185K | 0.02% |
24,570
-8,396
| -25% | -$63.1K |
|
645
SunCoke Energy
SXC
$656M
| $181K | 0.02% |
16,895
-3,600
| -18% | -$38.5K |
|
646
PennantPark Floating Rate Capital
PFLT
$1.01B
| $180K | 0.02% |
+16,483
| New | +$180K |
|
|
GMRE
647
Global Medical REIT
GMRE
$511M
| $179K | 0.02% |
+23,135
| New | +$179K |
|
648
Myriad Genetics
MYGN
$641M
| $178K | 0.02% |
+12,998
| New | +$178K |
|
649
Sonos
SONO
$1.77B
| $177K | 0.02% |
+11,782
| New | +$177K |
|
|
CGAU
650
Centerra Gold
CGAU
$1.82B
| $177K | 0.02% |
+31,090
| New | +$177K |
|