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 | |
|---|---|---|---|---|---|---|
1001
AGCO
AGCO
$7.94B
| – | – |
-20,219
| Closed | -$1.98M |
|
1002
Argan
AGX
$3.08B
| – | – |
-7,104
| Closed | -$721K |
|
1003
American International
AIG
$44.7B
| – | – |
-56,288
| Closed | -$4.12M |
|
1004
Albany International
AIN
$1.83B
| – | – |
-2,753
| Closed | -$245K |
|
1005
Assurant
AIZ
$10.8B
| – | – |
-1,194
| Closed | -$237K |
|
1006
Allete
ALE
$3.69B
| – | – |
-4,563
| Closed | -$293K |
|
1007
Alaska Air
ALK
$7.41B
| – | – |
-27,428
| Closed | -$1.24M |
|
1008
Allstate
ALL
$53.4B
| – | – |
-1,500
| Closed | -$284K |
|
1009
Applied Materials
AMAT
$125B
| – | – |
-4,700
| Closed | -$950K |
|
1010
Ambarella
AMBA
$3.4B
| – | – |
-8,235
| Closed | -$464K |
|
1011
AMC Networks
AMCX
$317M
| – | – |
-14,381
| Closed | -$125K |
|
1012
Amcor
AMCR
$19.2B
| – | – |
-30,473
| Closed | -$345K |
|
1013
Advanced Micro Devices
AMD
$264B
| – | – |
-10,819
| Closed | -$1.78M |
|
1014
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,128
| Closed | -$201K |
|
1015
Abercrombie & Fitch
ANF
$4.36B
| – | – |
-11,400
| Closed | -$1.59M |
|
1016
APi Group
APG
$14.5B
| – | – |
-11,163
| Closed | -$369K |
|
1017
Amphenol
APH
$134B
| – | – |
-13,271
| Closed | -$865K |
|
1018
Apollo Global Management
APO
$76.5B
| – | – |
-15,817
| Closed | -$1.98M |
|
1019
Aptiv
APTV
$17.4B
| – | – |
-6,088
| Closed | -$438K |
|
1020
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-189,700
| Closed | -$1.03M |
|
1021
Ardelyx
ARDX
$1.57B
| – | – |
-14,312
| Closed | -$98.6K |
|
1022
Alphatec Holdings
ATEC
$2.34B
| – | – |
-21,623
| Closed | -$120K |
|
1023
AvidXchange
AVDX
$2.06B
| – | – |
-55,173
| Closed | -$447K |
|
1024
Avnet
AVT
$4.34B
| – | – |
-14,527
| Closed | -$789K |
|
1025
Avantor
AVTR
$8.97B
| – | – |
-36,485
| Closed | -$944K |
|