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 | |
|---|---|---|---|---|---|---|
201
Jefferies Financial Group
JEF
$13.2B
| $1.48M | 0.16% |
24,001
+10,279
| +75% | +$633K |
|
202
Tradeweb Markets
TW
$27.1B
| $1.45M | 0.15% |
+11,700
| New | +$1.45M |
|
203
BellRing Brands
BRBR
$5.27B
| $1.44M | 0.15% |
+23,777
| New | +$1.44M |
|
204
Federal Realty Investment Trust
FRT
$8.63B
| $1.44M | 0.15% |
+12,500
| New | +$1.44M |
|
205
Permian Resources
PR
$9.73B
| $1.41M | 0.15% |
103,289
+32,686
| +46% | +$445K |
|
206
Bio-Rad Laboratories Class A
BIO
$7.8B
| $1.41M | 0.15% |
+4,200
| New | +$1.41M |
|
207
Carnival Corp
CCL
$42.5B
| $1.4M | 0.15% |
75,921
-60,451
| -44% | -$1.12M |
|
208
Teleflex
TFX
$5.57B
| $1.39M | 0.15% |
5,616
-8,068
| -59% | -$2M |
|
209
Illumina
ILMN
$15.2B
| $1.38M | 0.14% |
+10,563
| New | +$1.38M |
|
210
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.38M | 0.14% |
72,432
+17,259
| +31% | +$328K |
|
211
Wendy's
WEN
$1.91B
| $1.37M | 0.14% |
+78,430
| New | +$1.37M |
|
212
Zillow
Z
$20.2B
| $1.37M | 0.14% |
+21,451
| New | +$1.37M |
|
213
Kohl's
KSS
$1.78B
| $1.36M | 0.14% |
64,691
+54,103
| +511% | +$1.14M |
|
214
American Healthcare REIT
AHR
$7.08B
| $1.36M | 0.14% |
+52,234
| New | +$1.36M |
|
215
Manulife Financial
MFC
$51.7B
| $1.35M | 0.14% |
+45,764
| New | +$1.35M |
|
216
Trade Desk
TTD
$26.3B
| $1.32M | 0.14% |
12,044
-18,456
| -61% | -$2.02M |
|
217
Microchip Technology
MCHP
$34.2B
| $1.32M | 0.14% |
+16,390
| New | +$1.32M |
|
218
Caesars Entertainment
CZR
$5.18B
| $1.3M | 0.14% |
+31,144
| New | +$1.3M |
|
219
Weatherford International
WFRD
$4.48B
| $1.29M | 0.14% |
+15,184
| New | +$1.29M |
|
220
Flowserve
FLS
$6.99B
| $1.27M | 0.13% |
+24,666
| New | +$1.27M |
|
221
Kinross Gold
KGC
$26.6B
| $1.26M | 0.13% |
+134,490
| New | +$1.26M |
|
222
Atmus Filtration Technologies
ATMU
$3.67B
| $1.26M | 0.13% |
33,499
-2,100
| -6% | -$78.8K |
|
223
Tetra Tech
TTEK
$9.45B
| $1.26M | 0.13% |
26,650
+24,799
| +1,340% | +$820K |
|
224
Home Depot
HD
$406B
| $1.25M | 0.13% |
3,094
-7,836
| -72% | -$3.18M |
|
|
GAP
225
The Gap, Inc.
GAP
$8.38B
| $1.25M | 0.13% |
+56,800
| New | +$1.25M |
|