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 | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$19.8B
| $2.16M | 0.22% |
29,126
+7,675
| +36% | +$568K |
|
|
SMAR
127
DELISTED
Smartsheet Inc.
SMAR
| $2.15M | 0.22% |
38,461
+22,759
| +145% | +$1.28M |
|
128
Shift4
FOUR
$6.12B
| $2.13M | 0.22% |
+20,551
| New | +$2.13M |
|
129
Hubbell
HUBB
$22.9B
| $2.13M | 0.22% |
+5,090
| New | +$2.13M |
|
130
Marathon Petroleum
MPC
$54.8B
| $2.12M | 0.22% |
+15,214
| New | +$2.12M |
|
131
LyondellBasell Industries
LYB
$18B
| $2.12M | 0.22% |
28,525
+12,627
| +79% | +$938K |
|
132
Keurig Dr Pepper
KDP
$39.3B
| $2.12M | 0.22% |
+65,867
| New | +$2.12M |
|
133
Zebra Technologies
ZBRA
$15.6B
| $2.11M | 0.22% |
5,463
+4,500
| +467% | +$1.74M |
|
134
Martin Marietta Materials
MLM
$37.2B
| $2.11M | 0.22% |
+4,079
| New | +$2.11M |
|
135
CAVA Group
CAVA
$7.6B
| $2.1M | 0.22% |
+18,594
| New | +$2.1M |
|
136
Cboe Global Markets
CBOE
$24.3B
| $2.09M | 0.22% |
10,684
+1,300
| +14% | +$254K |
|
137
Loews
L
$20B
| $2.08M | 0.21% |
+24,591
| New | +$2.08M |
|
138
W.R. Berkley
WRB
$27.3B
| $2.07M | 0.21% |
35,366
+16,495
| +87% | +$965K |
|
139
Clorox
CLX
$14.7B
| $2.07M | 0.21% |
12,743
+5,918
| +87% | +$961K |
|
140
Comfort Systems
FIX
$24.6B
| $2.04M | 0.21% |
4,801
+1,000
| +26% | +$424K |
|
141
Regions Financial
RF
$24B
| $2.02M | 0.21% |
+86,048
| New | +$2.02M |
|
142
Rubrik
RBRK
$17B
| $2.02M | 0.21% |
+30,878
| New | +$2.02M |
|
143
Public Service Enterprise Group
PEG
$40.8B
| $2.01M | 0.21% |
+23,788
| New | +$2.01M |
|
144
W.W. Grainger
GWW
$48.6B
| $2M | 0.21% |
1,900
+1,210
| +175% | +$1.28M |
|
145
Sprouts Farmers Market
SFM
$13.5B
| $2M | 0.21% |
15,733
-2,039
| -11% | -$259K |
|
146
Canadian Natural Resources
CNQ
$66.6B
| $1.94M | 0.2% |
62,751
-78,828
| -56% | -$2.43M |
|
147
Principal Financial Group
PFG
$17.8B
| $1.94M | 0.2% |
25,014
+21,589
| +630% | +$1.67M |
|
148
Lyft
LYFT
$6.97B
| $1.93M | 0.2% |
149,898
+69,436
| +86% | +$896K |
|
149
Kohl's
KSS
$1.81B
| $1.93M | 0.2% |
137,223
+72,532
| +112% | +$1.02M |
|
150
Macy's
M
$3.66B
| $1.92M | 0.2% |
+113,497
| New | +$1.92M |
|