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 | |
|---|---|---|---|---|---|---|
151
Antero Resources
AR
$9.95B
| $1.92M | 0.2% |
+54,705
| New | +$1.92M |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.2% |
182,387
+110,895
| +155% | +$1.16M |
|
153
Oshkosh
OSK
$8.82B
| $1.9M | 0.2% |
20,018
+4,498
| +29% | +$428K |
|
154
Roku
ROKU
$14.4B
| $1.9M | 0.2% |
25,525
+18,520
| +264% | +$1.38M |
|
155
Ametek
AME
$42.8B
| $1.89M | 0.19% |
+10,492
| New | +$1.89M |
|
156
Trade Desk
TTD
$25.4B
| $1.86M | 0.19% |
15,803
+3,759
| +31% | +$442K |
|
157
Consolidated Edison
ED
$35.2B
| $1.86M | 0.19% |
20,793
-43,677
| -68% | -$3.9M |
|
158
monday.com
MNDY
$9.34B
| $1.84M | 0.19% |
7,800
+6,544
| +521% | +$1.54M |
|
159
State Street
STT
$32.3B
| $1.83M | 0.19% |
+18,611
| New | +$1.83M |
|
160
Jack Henry & Associates
JKHY
$11.7B
| $1.82M | 0.19% |
10,379
+8,672
| +508% | +$1.52M |
|
161
American Tower
AMT
$91.5B
| $1.82M | 0.19% |
9,907
-10,930
| -52% | -$2M |
|
162
Everest Group
EG
$14.6B
| $1.82M | 0.19% |
5,009
+2,307
| +85% | +$836K |
|
163
Align Technology
ALGN
$9.64B
| $1.81M | 0.19% |
+8,689
| New | +$1.81M |
|
164
Flowserve
FLS
$7.04B
| $1.81M | 0.19% |
31,464
+6,798
| +28% | +$391K |
|
165
Unilever
UL
$158B
| $1.81M | 0.19% |
+31,915
| New | +$1.81M |
|
166
Granite Construction
GVA
$4.72B
| $1.8M | 0.19% |
20,551
+15,403
| +299% | +$1.35M |
|
|
167
Applovin
APP
$167B
| $1.8M | 0.19% |
5,560
-33,116
| -86% | -$10.7M |
|
168
Credo Technology Group
CRDO
$23.8B
| $1.79M | 0.18% |
+26,583
| New | +$1.79M |
|
169
Palo Alto Networks
PANW
$128B
| $1.78M | 0.18% |
+9,806
| New | +$1.78M |
|
170
Dell
DELL
$85.4B
| $1.78M | 0.18% |
15,415
-1,292
| -8% | -$149K |
|
171
Northern Trust
NTRS
$24.7B
| $1.75M | 0.18% |
17,094
+8,803
| +106% | +$902K |
|
172
Astera Labs
ALAB
$30.7B
| $1.74M | 0.18% |
+13,151
| New | +$1.74M |
|
173
Warner Bros
WBD
$28.8B
| $1.73M | 0.18% |
164,031
-116,057
| -41% | -$1.23M |
|
174
Cencora
COR
$57.7B
| $1.7M | 0.17% |
7,560
-1,634
| -18% | -$367K |
|
175
Illumina
ILMN
$15.1B
| $1.7M | 0.17% |
12,700
+2,137
| +20% | +$286K |
|