ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+9.13%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+2.9%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
169
Reduced
184
Closed
286
Top Buys
| 1 |
Microsoft
MSFT
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.6M |
| 3 |
Sherwin-Williams
SHW
|
$8.09M |
| 4 |
Automatic Data Processing
ADP
|
$7.61M |
| 5 |
Visa
V
|
$7.26M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
Amazon
AMZN
|
$9.96M |
| 4 |
CrowdStrike
CRWD
|
$9.93M |
| 5 |
Broadcom
AVGO
|
$9.56M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Industrials | 14.15% |
| 3 | Financials | 14.06% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamar Advertising Co
LAMR
$12.7B
| $1.64M | 0.17% |
12,312
+9,700
| +371% | +$1.3M |
|
177
Transmedics
TMDX
$3.8B
| $1.64M | 0.17% |
10,471
+2,700
| +35% | +$424K |
|
178
Idexx Laboratories
IDXX
$51.2B
| $1.64M | 0.17% |
+3,241
| New | +$1.64M |
|
179
OGE Energy
OGE
$8.97B
| $1.64M | 0.17% |
+39,862
| New | +$1.64M |
|
180
Constellation Brands
STZ
$26.7B
| $1.63M | 0.17% |
+6,337
| New | +$1.63M |
|
181
Henry Schein
HSIC
$8.29B
| $1.61M | 0.17% |
22,096
+5,005
| +29% | +$365K |
|
182
Twilio
TWLO
$16B
| $1.6M | 0.17% |
24,596
+14,662
| +148% | +$956K |
|
183
Abercrombie & Fitch
ANF
$4.38B
| $1.59M | 0.17% |
11,400
+8,350
| +274% | +$1.17M |
|
184
DoubleVerify
DV
$2.61B
| $1.59M | 0.17% |
94,131
+54,528
| +138% | +$918K |
|
185
ZIM Integrated Shipping Services
ZIM
$1.65B
| $1.58M | 0.17% |
61,553
+22,009
| +56% | +$565K |
|
186
DoorDash
DASH
$104B
| $1.57M | 0.16% |
10,994
+4,564
| +71% | +$651K |
|
187
Toronto Dominion Bank
TD
$127B
| $1.57M | 0.16% |
+24,782
| New | +$1.57M |
|
188
Oshkosh
OSK
$8.82B
| $1.56M | 0.16% |
+15,520
| New | +$1.56M |
|
189
Fair Isaac
FICO
$36.1B
| $1.55M | 0.16% |
+800
| New | +$1.55M |
|
190
Howmet Aerospace
HWM
$69.8B
| $1.54M | 0.16% |
+15,410
| New | +$1.54M |
|
191
Intuit
INTU
$185B
| $1.54M | 0.16% |
+2,479
| New | +$1.54M |
|
192
PayPal
PYPL
$66.2B
| $1.54M | 0.16% |
19,726
-36,867
| -65% | -$2.88M |
|
193
General Motors
GM
$55.7B
| $1.54M | 0.16% |
34,278
-9,866
| -22% | -$442K |
|
194
LyondellBasell Industries
LYB
$18B
| $1.52M | 0.16% |
15,898
+3,572
| +29% | +$343K |
|
195
Interactive Brokers
IBKR
$28.5B
| $1.51M | 0.16% |
10,837
-8,470
| -44% | -$1.18M |
|
196
Jabil
JBL
$21.7B
| $1.49M | 0.16% |
+12,464
| New | +$1.49M |
|
197
Voya Financial
VOYA
$7.18B
| $1.49M | 0.16% |
18,847
-7,999
| -30% | -$634K |
|
|
VRN
198
DELISTED
Veren
VRN
| $1.49M | 0.16% |
+241,500
| New | +$1.49M |
|
199
Liberty Energy
LBRT
$1.79B
| $1.49M | 0.16% |
77,800
+22,090
| +40% | +$422K |
|
200
Comfort Systems
FIX
$24.6B
| $1.48M | 0.16% |
+3,801
| New | +$1.48M |
|