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 | |
|---|---|---|---|---|---|---|
|
HUT
651
Hut 8
HUT
$2.68B
| $170K | 0.02% |
+13,890
| New | +$170K |
|
652
OneSpaWorld
OSW
$2.26B
| $169K | 0.02% |
10,212
+97
| +1% | +$1.6K |
|
653
Methode Electronics
MEI
$250M
| $165K | 0.02% |
13,796
-12,896
| -48% | -$154K |
|
654
Hain Celestial
HAIN
$164M
| $161K | 0.02% |
18,708
+3,000
| +19% | +$25.9K |
|
|
NAPA
655
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $159K | 0.02% |
27,449
+14,800
| +117% | +$86K |
|
656
Novavax
NVAX
$1.28B
| $158K | 0.02% |
+12,499
| New | +$158K |
|
657
Helix Energy Solutions
HLX
$933M
| $157K | 0.02% |
+14,136
| New | +$157K |
|
658
AvePoint
AVPT
$3.45B
| $157K | 0.02% |
13,316
-400
| -3% | -$4.71K |
|
659
Emergent Biosolutions
EBS
$404M
| $155K | 0.02% |
+18,600
| New | +$155K |
|
|
ZUO
660
DELISTED
Zuora, Inc.
ZUO
| $155K | 0.02% |
+17,973
| New | +$155K |
|
661
Roivant Sciences
ROIV
$8.82B
| $152K | 0.02% |
+13,200
| New | +$152K |
|
662
N-able
NABL
$1.48B
| $149K | 0.02% |
+11,400
| New | +$149K |
|
663
Garrett Motion
GTX
$2.64B
| $147K | 0.02% |
17,915
+2,600
| +17% | +$21.3K |
|
664
Groupon
GRPN
$971M
| $145K | 0.02% |
+14,800
| New | +$145K |
|
665
American Express Global Business Travel
GBTG
$4.29B
| $145K | 0.02% |
+18,800
| New | +$145K |
|
666
Select Water Solutions
WTTR
$881M
| $140K | 0.01% |
+12,592
| New | +$140K |
|
667
NuScale Power
SMR
$4.62B
| $138K | 0.01% |
+11,900
| New | +$138K |
|
|
BRSP
668
BrightSpire Capital
BRSP
$772M
| $133K | 0.01% |
+23,752
| New | +$133K |
|
669
TransAlta
TAC
$3.64B
| $130K | 0.01% |
+12,500
| New | +$130K |
|
670
Replimune Group
REPL
$494M
| $126K | 0.01% |
11,493
-14,196
| -55% | -$156K |
|
671
AMC Networks
AMCX
$328M
| $125K | 0.01% |
14,381
+2,800
| +24% | +$24.3K |
|
|
BRKL
672
DELISTED
Brookline Bancorp
BRKL
| $122K | 0.01% |
+12,122
| New | +$122K |
|
673
Resources Connection
RGP
$167M
| $122K | 0.01% |
12,570
-1,400
| -10% | -$13.6K |
|
|
ADAM
674
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $121K | 0.01% |
19,127
+6,700
| +54% | +$42.4K |
|
675
Alphatec Holdings
ATEC
$2.43B
| $120K | 0.01% |
21,623
+2,800
| +15% | +$15.6K |
|