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 | |
|---|---|---|---|---|---|---|
651
Intellia Therapeutics
NTLA
$1.21B
| $175K | 0.02% |
+15,031
| New | +$175K |
|
652
Expro
XPRO
$1.42B
| $173K | 0.02% |
+13,885
| New | +$173K |
|
653
eXp World Holdings
EXPI
$1.76B
| $172K | 0.02% |
14,920
+2,400
| +19% | +$27.6K |
|
654
RPC Inc
RES
$1.02B
| $170K | 0.02% |
28,556
+300
| +1% | +$1.78K |
|
|
QXO
655
QXO Inc
QXO
$14.5B
| $169K | 0.02% |
+10,600
| New | +$169K |
|
656
Apple Hospitality REIT
APLE
$2.97B
| $159K | 0.02% |
+10,371
| New | +$159K |
|
|
XHR
657
Xenia Hotels & Resorts
XHR
$1.38B
| $157K | 0.02% |
+10,585
| New | +$157K |
|
658
MidCap Financial Investment
MFIC
$1.17B
| $155K | 0.02% |
+11,488
| New | +$155K |
|
659
Kelly Services Class A
KELYA
$465M
| $153K | 0.02% |
+11,011
| New | +$153K |
|
|
CFB
660
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $153K | 0.02% |
+10,069
| New | +$153K |
|
661
SkyWater Technology
SKYT
$474M
| $151K | 0.02% |
+10,951
| New | +$151K |
|
662
Lifestance Health
LFST
$2.01B
| $150K | 0.02% |
+20,391
| New | +$150K |
|
663
Harmonic Inc
HLIT
$1.12B
| $146K | 0.02% |
+11,026
| New | +$146K |
|
|
WSR
664
Whitestone REIT
WSR
$656M
| $146K | 0.02% |
+10,284
| New | +$146K |
|
665
ADT
ADT
$7.06B
| $145K | 0.01% |
20,950
-7,100
| -25% | -$49.1K |
|
666
Goldman Sachs BDC
GSBD
$1.29B
| $142K | 0.01% |
+11,762
| New | +$142K |
|
|
RC
667
Ready Capital
RC
$675M
| $142K | 0.01% |
+20,783
| New | +$142K |
|
668
Barclays
BCS
$71.8B
| $141K | 0.01% |
+10,633
| New | +$141K |
|
669
Bloomin' Brands
BLMN
$587M
| $140K | 0.01% |
+11,499
| New | +$140K |
|
670
CION Investment
CION
$518M
| $138K | 0.01% |
+12,083
| New | +$138K |
|
671
Genworth Financial
GNW
$3.51B
| $121K | 0.01% |
+17,259
| New | +$121K |
|
672
Viasat
VSAT
$3.91B
| $119K | 0.01% |
14,021
-3,098
| -18% | -$26.4K |
|
|
LAND
673
Gladstone Land Corp
LAND
$321M
| $118K | 0.01% |
+10,901
| New | +$118K |
|
674
The Honest Company
HNST
$422M
| $115K | 0.01% |
+16,600
| New | +$115K |
|
675
BlackRock TCP Capital
TCPC
$602M
| $115K | 0.01% |
+13,193
| New | +$115K |
|