ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.83%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+1.9%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
2.49%
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 | |
|---|---|---|---|---|---|---|
976
Liberty Global Class C
LBTYK
$4.08B
| – | – |
-48,128
| Closed | -$1.04M |
|
977
Lincoln Electric
LECO
$13.3B
| – | – |
-4,575
| Closed | -$878K |
|
978
LivaNova
LIVN
$3.11B
| – | – |
-10,067
| Closed | -$529K |
|
979
Motorola Solutions
MSI
$79.8B
| – | – |
-1,600
| Closed | -$719K |
|
980
MSC Industrial Direct
MSM
$4.98B
| – | – |
-2,907
| Closed | -$250K |
|
981
Micron Technology
MU
$133B
| – | – |
-25,400
| Closed | -$2.63M |
|
982
MaxLinear
MXL
$1.36B
| – | – |
-15,277
| Closed | -$221K |
|
983
N-able
NABL
$1.47B
| – | – |
-11,400
| Closed | -$149K |
|
984
Philip Morris
PM
$257B
| – | – |
-56,864
| Closed | -$6.9M |
|
985
Plexus
PLXS
$3.66B
| – | – |
-6,044
| Closed | -$826K |
|
986
Pool Corp
POOL
$11.3B
| – | – |
-569
| Closed | -$214K |
|
987
Portland General Electric
POR
$4.64B
| – | – |
-10,977
| Closed | -$526K |
|
988
Wingstop
WING
$8.96B
| – | – |
-876
| Closed | -$364K |
|
989
Apple
AAPL
$3.51T
| – | – |
-31,639
| Closed | -$7.37M |
|
990
AbbVie
ABBV
$374B
| – | – |
-1,267
| Closed | -$250K |
|
991
Abbott
ABT
$227B
| – | – |
-5,362
| Closed | -$611K |
|
992
ProFrac Holding
ACDC
$695M
| – | – |
-14,077
| Closed | -$95.6K |
|
993
Arch Capital
ACGL
$34.1B
| – | – |
-3,399
| Closed | -$380K |
|
994
Arcellx
ACLX
$3.91B
| – | – |
-3,509
| Closed | -$293K |
|
995
Aecom
ACM
$16.6B
| – | – |
-9,682
| Closed | -$1,000K |
|
996
Archer Daniels Midland
ADM
$29.4B
| – | – |
-37,355
| Closed | -$2.23M |
|
997
ADMA Biologics
ADMA
$4.13B
| – | – |
-37,850
| Closed | -$757K |
|
998
Addus HomeCare
ADUS
$2.14B
| – | – |
-1,696
| Closed | -$226K |
|
999
Ameren
AEE
$26.8B
| – | – |
-3,658
| Closed | -$320K |
|
1000
AerCap
AER
$22.2B
| – | – |
-20,204
| Closed | -$1.91M |
|