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 | 12.37% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Northrop Grumman
NOC
$83.2B
| – | – |
-9,580
| Closed | -$5.06M |
|
827
NRG Energy
NRG
$28.6B
| – | – |
-18,101
| Closed | -$1.65M |
|
828
Nutrien
NTR
$27.4B
| – | – |
-5,507
| Closed | -$265K |
|
829
Natera
NTRA
$23.1B
| – | – |
-13,634
| Closed | -$1.73M |
|
830
Novavax
NVAX
$1.28B
| – | – |
-12,499
| Closed | -$158K |
|
831
NVR
NVR
$23.5B
| – | – |
-382
| Closed | -$3.75M |
|
832
OGE Energy
OGE
$8.89B
| – | – |
-39,862
| Closed | -$1.64M |
|
833
Omega Healthcare
OHI
$12.7B
| – | – |
-16,280
| Closed | -$663K |
|
834
Oceaneering
OII
$2.41B
| – | – |
-9,592
| Closed | -$239K |
|
835
Oneok
OKE
$45.7B
| – | – |
-7,489
| Closed | -$682K |
|
836
ON Semiconductor
ON
$20.1B
| – | – |
-29,572
| Closed | -$2.15M |
|
837
OneSpaWorld
OSW
$2.26B
| – | – |
-10,212
| Closed | -$169K |
|
838
Penske Automotive Group
PAG
$12.4B
| – | – |
-2,462
| Closed | -$400K |
|
839
Patrick Industries
PATK
$3.78B
| – | – |
-5,883
| Closed | -$558K |
|
840
Pembina Pipeline
PBA
$22.1B
| – | – |
-23,301
| Closed | -$961K |
|
841
PotlatchDeltic
PCH
$3.31B
| – | – |
-9,248
| Closed | -$417K |
|
842
Procore
PCOR
$10.5B
| – | – |
-27,790
| Closed | -$1.72M |
|
843
Pacira BioSciences
PCRX
$1.19B
| – | – |
-13,750
| Closed | -$207K |
|
|
PDM
844
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-21,979
| Closed | -$222K |
|
845
Performance Food Group
PFGC
$16.5B
| – | – |
-22,664
| Closed | -$1.78M |
|
846
Parker-Hannifin
PH
$96.1B
| – | – |
-7,416
| Closed | -$4.69M |
|
847
Impinj
PI
$5.56B
| – | – |
-4,724
| Closed | -$1.02M |
|
848
Polaris
PII
$3.33B
| – | – |
-6,220
| Closed | -$518K |
|
849
Powell Industries
POWL
$3.24B
| – | – |
-1,572
| Closed | -$349K |
|
850
Pilgrim's Pride
PPC
$10.5B
| – | – |
-12,764
| Closed | -$588K |
|