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 | |
|---|---|---|---|---|---|---|
|
PSIX
676
Power Solutions International, Inc. Common Stock
PSIX
$2.14B
| $226K | 0.02% |
+3,500
| New | +$226K |
|
677
NovoCure
NVCR
$1.42B
| $225K | 0.02% |
+12,643
| New | +$225K |
|
678
Tri Pointe Homes
TPH
$3.11B
| $224K | 0.02% |
7,009
-14,156
| -67% | -$452K |
|
679
Hertz
HTZ
$1.89B
| $224K | 0.02% |
+32,762
| New | +$224K |
|
|
AAT
680
American Assets Trust
AAT
$1.23B
| $219K | 0.02% |
+11,079
| New | +$219K |
|
681
Ultra Clean Holdings
UCTT
$1.11B
| $218K | 0.02% |
+9,677
| New | +$218K |
|
682
BCE
BCE
$22.6B
| $218K | 0.02% |
+9,851
| New | +$218K |
|
683
Power Integrations
POWI
$2.51B
| $218K | 0.02% |
+3,894
| New | +$218K |
|
|
CSR
684
Centerspace
CSR
$999M
| $217K | 0.02% |
+3,600
| New | +$217K |
|
685
Andersons Inc
ANDE
$1.37B
| $216K | 0.02% |
+5,884
| New | +$216K |
|
686
Axalta
AXTA
$6.8B
| $216K | 0.02% |
+7,278
| New | +$216K |
|
|
NTST
687
NETSTREIT Corp
NTST
$1.75B
| $216K | 0.02% |
+12,735
| New | +$216K |
|
688
Charles River Laboratories
CRL
$7.75B
| $215K | 0.02% |
+1,419
| New | +$215K |
|
689
Central Garden & Pet Class A
CENTA
$2.14B
| $214K | 0.02% |
+6,845
| New | +$214K |
|
690
CoStar Group
CSGP
$37.3B
| $214K | 0.02% |
+2,661
| New | +$214K |
|
691
IDT Corp
IDT
$1.65B
| $213K | 0.02% |
3,124
-1,000
| -24% | -$68.3K |
|
692
Sotera Health
SHC
$4.49B
| $213K | 0.02% |
+19,177
| New | +$213K |
|
693
Kemper
KMPR
$3.38B
| $213K | 0.02% |
+3,296
| New | +$213K |
|
694
Steel Dynamics
STLD
$19.2B
| $213K | 0.02% |
1,661
-1,939
| -54% | -$248K |
|
695
Cannae Holdings
CNNE
$1.11B
| $212K | 0.02% |
+10,188
| New | +$212K |
|
696
Sealed Air
SEE
$4.91B
| $212K | 0.02% |
+6,823
| New | +$212K |
|
697
Blue Bird Corp
BLBD
$1.85B
| $211K | 0.02% |
+4,899
| New | +$211K |
|
698
Vita Coco
COCO
$2.19B
| $211K | 0.02% |
+5,852
| New | +$211K |
|
699
Daily Journal
DJCO
$675M
| $211K | 0.02% |
+500
| New | +$211K |
|
700
QCR Holdings
QCRH
$1.32B
| $210K | 0.02% |
+3,100
| New | +$210K |
|