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 | |
|---|---|---|---|---|---|---|
676
Pagaya Technologies
PGY
$2.89B
| $114K | 0.01% |
+12,290
| New | +$114K |
|
677
Mercer International
MERC
$214M
| $112K | 0.01% |
17,270
+6,200
| +56% | +$40.3K |
|
|
ORC
678
Orchid Island Capital
ORC
$959M
| $110K | 0.01% |
14,101
-20,199
| -59% | -$157K |
|
679
Vodafone
VOD
$28.6B
| $110K | 0.01% |
+12,900
| New | +$110K |
|
680
Alight
ALIT
$1.96B
| $107K | 0.01% |
+15,500
| New | +$107K |
|
681
Hillman Solutions
HLMN
$1.97B
| $106K | 0.01% |
+10,859
| New | +$106K |
|
682
Talos Energy
TALO
$1.65B
| $103K | 0.01% |
10,613
-31,536
| -75% | -$306K |
|
683
Barings BDC
BBDC
$991M
| $97.6K | 0.01% |
+10,201
| New | +$97.6K |
|
684
Luminar Technologies
LAZR
$118M
| $96.8K | 0.01% |
+18,000
| New | +$96.8K |
|
|
INN
685
Summit Hotel Properties
INN
$608M
| $87.8K | 0.01% |
+12,811
| New | +$87.8K |
|
686
Yext
YEXT
$1.06B
| $86.5K | 0.01% |
+13,600
| New | +$86.5K |
|
687
Playtika
PLTK
$1.43B
| $84.4K | 0.01% |
+12,161
| New | +$84.4K |
|
688
Zegna
ZGN
$2.29B
| $84.2K | 0.01% |
+10,192
| New | +$84.2K |
|
689
Rayonier Advanced Materials
RYAM
$403M
| $84.2K | 0.01% |
+10,200
| New | +$84.2K |
|
|
ADAM
690
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $83.2K | 0.01% |
13,727
-5,400
| -28% | -$32.7K |
|
691
Janus International
JBI
$1.39B
| $76.3K | 0.01% |
+10,385
| New | +$76.3K |
|
692
Visa
V
$668B
| – | – |
-26,397
| Closed | -$7.26M |
|
693
Veracyte
VCYT
$2.55B
| – | – |
-12,836
| Closed | -$437K |
|
694
Vital Farms
VITL
$2.11B
| – | – |
-14,029
| Closed | -$492K |
|
695
Valley National Bancorp
VLY
$6B
| – | – |
-62,812
| Closed | -$569K |
|
696
Vornado Realty Trust
VNO
$7.81B
| – | – |
-23,670
| Closed | -$933K |
|
697
Voya Financial
VOYA
$7.3B
| – | – |
-18,847
| Closed | -$1.49M |
|
698
Vital Energy
VTLE
$609M
| – | – |
-22,518
| Closed | -$606K |
|
699
Wayfair
W
$11.2B
| – | – |
-31,460
| Closed | -$1.77M |
|
700
Western Alliance Bancorporation
WAL
$9.75B
| – | – |
-2,939
| Closed | -$254K |
|