ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
+$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 3 |
Marsh & McLennan
MMC
|
+$11.5M |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.88M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 15.27% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PROG Holdings
PRG
$1.38B
| $258K | 0.02% |
+8,779
| New | +$258K |
|
652
Veracyte
VCYT
$2.52B
| $257K | 0.02% |
+9,500
| New | +$257K |
|
653
Kohl's
KSS
$1.86B
| $256K | 0.02% |
+30,180
| New | +$256K |
|
654
Laureate Education
LAUR
$4.06B
| $256K | 0.02% |
+10,942
| New | +$256K |
|
655
Exact Sciences
EXAS
$10.5B
| $255K | 0.02% |
+4,806
| New | +$255K |
|
656
Compass Diversified
CODI
$536M
| $253K | 0.02% |
+40,343
| New | +$253K |
|
657
Shake Shack
SHAK
$3.96B
| $253K | 0.02% |
+1,800
| New | +$253K |
|
658
Mohawk Industries
MHK
$8.42B
| $251K | 0.02% |
2,395
-3,387
| -59% | -$355K |
|
659
Verizon
VZ
$184B
| $250K | 0.02% |
+5,787
| New | +$250K |
|
660
Sprinklr
CXM
$1.92B
| $249K | 0.02% |
+29,404
| New | +$249K |
|
661
Beam Therapeutics
BEAM
$2.06B
| $248K | 0.02% |
+14,601
| New | +$248K |
|
662
Granite Construction
GVA
$4.7B
| $246K | 0.02% |
2,635
-25,007
| -90% | -$2.34M |
|
|
WAY
663
Waystar Holding Corp
WAY
$7.12B
| $245K | 0.02% |
5,996
-14,781
| -71% | -$604K |
|
664
UFP Technologies
UFPT
$1.57B
| $244K | 0.02% |
+1,000
| New | +$244K |
|
665
Pure Storage
PSTG
$25.9B
| $242K | 0.02% |
+4,195
| New | +$242K |
|
666
Citizens Financial Group
CFG
$22.3B
| $240K | 0.02% |
+5,355
| New | +$240K |
|
667
Arvinas
ARVN
$587M
| $239K | 0.02% |
+32,491
| New | +$239K |
|
668
Materion
MTRN
$2.27B
| $238K | 0.02% |
+3,000
| New | +$238K |
|
669
ING
ING
$71B
| $238K | 0.02% |
10,870
-44,813
| -80% | -$980K |
|
670
Outfront Media
OUT
$3.14B
| $238K | 0.02% |
+14,555
| New | +$238K |
|
671
Ollie's Bargain Outlet
OLLI
$7.85B
| $237K | 0.02% |
+1,800
| New | +$237K |
|
672
Hippo Holdings
HIPO
$925M
| $237K | 0.02% |
+8,485
| New | +$237K |
|
673
MGP Ingredients
MGPI
$605M
| $237K | 0.02% |
7,898
-2,000
| -20% | -$59.9K |
|
674
Northwest Natural Holdings
NWN
$1.69B
| $235K | 0.02% |
+5,909
| New | +$235K |
|
675
Apple Hospitality REIT
APLE
$2.99B
| $232K | 0.02% |
+19,898
| New | +$232K |
|