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 | |
|---|---|---|---|---|---|---|
|
SAGE
676
DELISTED
Sage Therapeutics
SAGE
| $112K | 0.01% |
15,444
-6,699
| -30% | -$48.4K |
|
677
Repay Holdings
RPAY
$506M
| $109K | 0.01% |
+13,334
| New | +$109K |
|
678
Terns Pharmaceuticals
TERN
$632M
| $106K | 0.01% |
+12,700
| New | +$106K |
|
679
Ardelyx
ARDX
$1.57B
| $98.6K | 0.01% |
14,312
-18,294
| -56% | -$126K |
|
680
Iris Energy
IREN
$7.11B
| $97.1K | 0.01% |
11,500
-59,300
| -84% | -$500K |
|
681
ProFrac Holding
ACDC
$687M
| $95.6K | 0.01% |
14,077
-2,599
| -16% | -$17.6K |
|
682
American Axle
AXL
$706M
| $94.9K | 0.01% |
+15,351
| New | +$94.9K |
|
683
Kearny Financial
KRNY
$415M
| $90K | 0.01% |
+13,100
| New | +$90K |
|
684
Relay Therapeutics
RLAY
$710M
| $86.4K | 0.01% |
12,202
-10,607
| -47% | -$75.1K |
|
685
Denny's
DENN
$237M
| $86.3K | 0.01% |
+13,374
| New | +$86.3K |
|
686
Mercer International
MERC
$216M
| $74.9K | 0.01% |
+11,070
| New | +$74.9K |
|
687
MiMedx Group
MDXG
$1.06B
| $64.2K | 0.01% |
+10,859
| New | +$64.2K |
|
688
DXC Technology
DXC
$2.65B
| – | – |
-45,209
| Closed | -$863K |
|
689
Ecolab
ECL
$77.6B
| – | – |
-3,046
| Closed | -$725K |
|
690
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-5,468
| Closed | -$224K |
|
691
Equity Lifestyle Properties
ELS
$12B
| – | – |
-62,698
| Closed | -$4.08M |
|
692
Elevance Health
ELV
$70.6B
| – | – |
-15,947
| Closed | -$8.64M |
|
693
Eastman Chemical
EMN
$7.93B
| – | – |
-7,288
| Closed | -$714K |
|
694
EnerSys
ENS
$3.89B
| – | – |
-6,693
| Closed | -$693K |
|
695
EOG Resources
EOG
$64.4B
| – | – |
-5,104
| Closed | -$642K |
|
696
Equitable Holdings
EQH
$16B
| – | – |
-5,534
| Closed | -$226K |
|
697
Equity Residential
EQR
$25.5B
| – | – |
-12,318
| Closed | -$854K |
|
698
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-21,472
| Closed | -$201K |
|
699
Evergy
EVRG
$16.5B
| – | – |
-7,360
| Closed | -$390K |
|
700
Agree Realty
ADC
$8.08B
| – | – |
-12,750
| Closed | -$790K |
|