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 | |
|---|---|---|---|---|---|---|
876
MiMedx Group
MDXG
$1.05B
| – | – |
-10,859
| Closed | -$64.2K |
|
877
Methode Electronics
MEI
$247M
| – | – |
-13,796
| Closed | -$165K |
|
878
Mercado Libre
MELI
$123B
| – | – |
-2,728
| Closed | -$5.6M |
|
879
Manulife Financial
MFC
$52.5B
| – | – |
-45,764
| Closed | -$1.35M |
|
880
MGM Resorts International
MGM
$10.1B
| – | – |
-55,311
| Closed | -$2.16M |
|
881
M/I Homes
MHO
$4.06B
| – | – |
-2,586
| Closed | -$443K |
|
882
3M
MMM
$82.8B
| – | – |
-39,614
| Closed | -$5.42M |
|
883
MakeMyTrip
MMYT
$9.52B
| – | – |
-8,025
| Closed | -$746K |
|
884
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-24,951
| Closed | -$274K |
|
885
The Mosaic Company
MOS
$10.4B
| – | – |
-13,324
| Closed | -$357K |
|
886
Moderna
MRNA
$9.45B
| – | – |
-11,637
| Closed | -$778K |
|
887
N-able
NABL
$1.47B
| – | – |
-11,400
| Closed | -$149K |
|
888
Nasdaq
NDAQ
$54.1B
| – | – |
-10,100
| Closed | -$737K |
|
889
Northrop Grumman
NOC
$83B
| – | – |
-9,580
| Closed | -$5.06M |
|
890
NRG Energy
NRG
$28.6B
| – | – |
-18,101
| Closed | -$1.65M |
|
891
Nutrien
NTR
$27.7B
| – | – |
-5,507
| Closed | -$265K |
|
892
Natera
NTRA
$22.9B
| – | – |
-13,634
| Closed | -$1.73M |
|
893
Novavax
NVAX
$1.27B
| – | – |
-12,499
| Closed | -$158K |
|
894
NVR
NVR
$23.2B
| – | – |
-382
| Closed | -$3.75M |
|
895
OGE Energy
OGE
$8.92B
| – | – |
-39,862
| Closed | -$1.64M |
|
896
Omega Healthcare
OHI
$12.6B
| – | – |
-16,280
| Closed | -$663K |
|
897
Oceaneering
OII
$2.47B
| – | – |
-9,592
| Closed | -$239K |
|
898
Oneok
OKE
$46.8B
| – | – |
-7,489
| Closed | -$682K |
|
899
ON Semiconductor
ON
$19.7B
| – | – |
-29,572
| Closed | -$2.15M |
|
900
OneSpaWorld
OSW
$2.27B
| – | – |
-10,212
| Closed | -$169K |
|