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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $2.58M | 0.27% |
+10,702
| New | +$2.58M |
|
102
Citigroup
C
$178B
| $2.57M | 0.26% |
+36,541
| New | +$2.57M |
|
103
Olin
OLN
$2.71B
| $2.56M | 0.26% |
75,631
+62,132
| +460% | +$2.1M |
|
104
Shopify
SHOP
$184B
| $2.55M | 0.26% |
+23,978
| New | +$2.55M |
|
105
Flutter Entertainment
FLUT
$54B
| $2.54M | 0.26% |
+9,827
| New | +$2.54M |
|
106
CF Industries
CF
$14B
| $2.53M | 0.26% |
29,596
-1,515
| -5% | -$129K |
|
107
Tapestry
TPR
$21.2B
| $2.46M | 0.25% |
+37,670
| New | +$2.46M |
|
108
Comerica
CMA
$9.07B
| $2.41M | 0.25% |
38,995
+29,325
| +303% | +$1.81M |
|
109
Robinhood
HOOD
$92.4B
| $2.39M | 0.25% |
64,038
+37,038
| +137% | +$1.38M |
|
110
First Industrial Realty Trust
FR
$6.97B
| $2.38M | 0.24% |
47,442
+36,615
| +338% | +$1.84M |
|
111
Fidelity National Financial
FNF
$16.3B
| $2.38M | 0.24% |
42,325
+12,576
| +42% | +$706K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $2.37M | 0.24% |
+8,500
| New | +$2.37M |
|
113
Ovintiv
OVV
$10.8B
| $2.37M | 0.24% |
58,462
-90,995
| -61% | -$3.69M |
|
114
Kinder Morgan
KMI
$60B
| $2.36M | 0.24% |
+86,256
| New | +$2.36M |
|
115
East-West Bancorp
EWBC
$14.5B
| $2.33M | 0.24% |
24,289
+19,589
| +417% | +$1.88M |
|
116
Accenture
ACN
$162B
| $2.31M | 0.24% |
6,573
+4,466
| +212% | +$1.57M |
|
117
Oracle
ORCL
$635B
| $2.3M | 0.24% |
+13,824
| New | +$2.3M |
|
118
BellRing Brands
BRBR
$5.17B
| $2.3M | 0.24% |
30,575
+6,798
| +29% | +$512K |
|
119
McKesson
MCK
$85.4B
| $2.3M | 0.24% |
+4,036
| New | +$2.3M |
|
120
Idexx Laboratories
IDXX
$51.8B
| $2.27M | 0.23% |
5,500
+2,259
| +70% | +$934K |
|
121
Steel Dynamics
STLD
$19.3B
| $2.26M | 0.23% |
19,851
+2,456
| +14% | +$280K |
|
122
Primerica
PRI
$8.72B
| $2.25M | 0.23% |
8,300
+5,600
| +207% | +$1.52M |
|
123
Axon Enterprise
AXON
$58.7B
| $2.25M | 0.23% |
+3,785
| New | +$2.25M |
|
124
Dollar Tree
DLTR
$22.8B
| $2.17M | 0.22% |
+29,000
| New | +$2.17M |
|
125
FirstEnergy
FE
$25.2B
| $2.17M | 0.22% |
54,457
+37,277
| +217% | +$1.48M |
|