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 | |
|---|---|---|---|---|---|---|
776
Group 1 Automotive
GPI
$6.17B
| – | – |
-1,456
| Closed | -$558K |
|
777
Global Payments
GPN
$21.2B
| – | – |
-5,483
| Closed | -$562K |
|
778
Green Brick Partners
GRBK
$3.26B
| – | – |
-3,330
| Closed | -$278K |
|
779
Herc Holdings
HRI
$4.59B
| – | – |
-1,491
| Closed | -$238K |
|
780
H&R Block
HRB
$6.85B
| – | – |
-13,667
| Closed | -$869K |
|
781
HUB Group
HUBG
$2.28B
| – | – |
-9,783
| Closed | -$445K |
|
782
HubSpot
HUBS
$26.3B
| – | – |
-5,250
| Closed | -$2.79M |
|
783
Humana
HUM
$37.3B
| – | – |
-14,767
| Closed | -$4.68M |
|
784
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-48,128
| Closed | -$1.04M |
|
785
Lincoln Electric
LECO
$13.4B
| – | – |
-4,575
| Closed | -$878K |
|
786
LivaNova
LIVN
$3.18B
| – | – |
-10,067
| Closed | -$529K |
|
787
Motorola Solutions
MSI
$79.7B
| – | – |
-1,600
| Closed | -$719K |
|
788
MSC Industrial Direct
MSM
$5.17B
| – | – |
-2,907
| Closed | -$250K |
|
789
Micron Technology
MU
$147B
| – | – |
-25,400
| Closed | -$2.63M |
|
790
MaxLinear
MXL
$1.38B
| – | – |
-15,277
| Closed | -$221K |
|
791
Philip Morris
PM
$253B
| – | – |
-56,864
| Closed | -$6.9M |
|
792
Plexus
PLXS
$3.72B
| – | – |
-6,044
| Closed | -$826K |
|
793
Pool Corp
POOL
$12.5B
| – | – |
-569
| Closed | -$214K |
|
794
Portland General Electric
POR
$4.61B
| – | – |
-10,977
| Closed | -$526K |
|
795
Wingstop
WING
$8.51B
| – | – |
-876
| Closed | -$364K |
|
796
Kearny Financial
KRNY
$414M
| – | – |
-13,100
| Closed | -$90K |
|
797
Cheniere Energy
LNG
$51.3B
| – | – |
-18,668
| Closed | -$3.36M |
|
798
Lantheus
LNTH
$3.65B
| – | – |
-5,980
| Closed | -$656K |
|
799
Live Oak Bancshares
LOB
$1.74B
| – | – |
-4,322
| Closed | -$205K |
|
800
Louisiana-Pacific
LPX
$6.91B
| – | – |
-4,395
| Closed | -$472K |
|