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 | |
|---|---|---|---|---|---|---|
|
801
Lam Research
LRCX
$133B
| – | – |
-154,200
| Closed | -$12.6M |
|
802
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-8,202
| Closed | -$435K |
|
803
lululemon athletica
LULU
$19.7B
| – | – |
-7,594
| Closed | -$2.06M |
|
804
Southwest Airlines
LUV
$16.5B
| – | – |
-71,590
| Closed | -$2.12M |
|
805
Las Vegas Sands
LVS
$36.9B
| – | – |
-42,803
| Closed | -$2.15M |
|
806
Lamb Weston
LW
$7.97B
| – | – |
-9,278
| Closed | -$601K |
|
807
Mastercard
MA
$530B
| – | – |
-3,459
| Closed | -$1.71M |
|
808
ManpowerGroup
MAN
$1.77B
| – | – |
-6,081
| Closed | -$447K |
|
809
Masco
MAS
$15.7B
| – | – |
-21,608
| Closed | -$1.81M |
|
810
MasterBrand
MBC
$1.7B
| – | – |
-18,757
| Closed | -$348K |
|
811
Mobileye
MBLY
$12.1B
| – | – |
-18,658
| Closed | -$256K |
|
812
Microchip Technology
MCHP
$35.2B
| – | – |
-16,390
| Closed | -$1.32M |
|
813
MiMedx Group
MDXG
$1.06B
| – | – |
-10,859
| Closed | -$64.2K |
|
814
Methode Electronics
MEI
$255M
| – | – |
-13,796
| Closed | -$165K |
|
815
Mercado Libre
MELI
$119B
| – | – |
-2,728
| Closed | -$5.6M |
|
816
Manulife Financial
MFC
$52.1B
| – | – |
-45,764
| Closed | -$1.35M |
|
817
MGM Resorts International
MGM
$9.87B
| – | – |
-55,311
| Closed | -$2.16M |
|
818
M/I Homes
MHO
$4.14B
| – | – |
-2,586
| Closed | -$443K |
|
819
3M
MMM
$81.8B
| – | – |
-39,614
| Closed | -$5.42M |
|
820
MakeMyTrip
MMYT
$9.53B
| – | – |
-8,025
| Closed | -$746K |
|
821
Topgolf Callaway Brands
MODG
$1.74B
| – | – |
-24,951
| Closed | -$274K |
|
822
The Mosaic Company
MOS
$10.3B
| – | – |
-13,324
| Closed | -$357K |
|
823
Moderna
MRNA
$9.5B
| – | – |
-11,637
| Closed | -$778K |
|
824
N-able
NABL
$1.56B
| – | – |
-11,400
| Closed | -$149K |
|
825
Nasdaq
NDAQ
$54.2B
| – | – |
-10,100
| Closed | -$737K |
|