ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
-1.33%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
-$12.8M
(-1.4%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349
Top Buys
| 1 |
CVS Health
CVS
|
$10M |
| 2 |
Costco
COST
|
$9.97M |
| 3 |
NVIDIA
NVDA
|
$9.96M |
| 4 |
Broadcom
AVGO
|
$9.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.09M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.51M |
| 2 |
Electronic Arts
EA
|
$7.49M |
| 3 |
Zoetis
ZTS
|
$7.45M |
| 4 |
Micron Technology
MU
|
$7.39M |
| 5 |
Chubb
CB
|
$7.14M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 14.05% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.5B
| $1.08M | 0.12% |
+9,243
| New | +$1.08M |
|
227
Avidity Biosciences
RNA
$6.48B
| $1.07M | 0.12% |
+26,162
| New | +$1.07M |
|
228
Sun Communities
SUI
$16.2B
| $1.06M | 0.11% |
+8,782
| New | +$1.06M |
|
229
GitLab
GTLB
$7.63B
| $1.05M | 0.11% |
+21,186
| New | +$1.05M |
|
230
Service Corp International
SCI
$10.9B
| $1.05M | 0.11% |
14,711
+10,158
| +223% | +$723K |
|
231
Qualys
QLYS
$4.87B
| $1.05M | 0.11% |
7,332
+3,019
| +70% | +$431K |
|
232
TPG
TPG
$8.64B
| $1.03M | 0.11% |
24,846
+2,994
| +14% | +$124K |
|
233
Atmus Filtration Technologies
ATMU
$3.79B
| $1.02M | 0.11% |
+35,599
| New | +$1.02M |
|
|
SQSP
234
DELISTED
Squarespace, Inc.
SQSP
| $1.02M | 0.11% |
23,420
+9,851
| +73% | +$430K |
|
235
ITT
ITT
$13.3B
| $1.02M | 0.11% |
+7,889
| New | +$1.02M |
|
236
H&R Block
HRB
$6.85B
| $1.02M | 0.11% |
+18,755
| New | +$1.02M |
|
237
Boyd Gaming
BYD
$6.93B
| $1.01M | 0.11% |
18,385
+2,164
| +13% | +$119K |
|
238
Amdocs
DOX
$9.46B
| $1.01M | 0.11% |
12,794
+1,934
| +18% | +$153K |
|
239
Black Hills Corp
BKH
$4.35B
| $1M | 0.11% |
18,417
-5,840
| -24% | -$318K |
|
240
Watts Water Technologies
WTS
$9.35B
| $999K | 0.11% |
+5,449
| New | +$999K |
|
|
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
| $992K | 0.11% |
+18,358
| New | +$992K |
|
242
WESCO International
WCC
$10.7B
| $986K | 0.11% |
+6,222
| New | +$986K |
|
243
Avnet
AVT
$4.49B
| $985K | 0.11% |
+19,126
| New | +$985K |
|
244
Wintrust Financial
WTFC
$9.34B
| $983K | 0.11% |
9,976
+6,400
| +179% | +$631K |
|
|
245
Micron Technology
MU
$147B
| $978K | 0.11% |
7,439
-56,171
| -88% | -$7.39M |
|
246
EPAM Systems
EPAM
$9.44B
| $978K | 0.11% |
5,201
+3,994
| +331% | +$751K |
|
247
Blackstone Mortgage Trust
BXMT
$3.45B
| $961K | 0.1% |
55,173
+7,788
| +16% | +$136K |
|
248
MGM Resorts International
MGM
$9.98B
| $957K | 0.1% |
21,534
+15,863
| +280% | +$705K |
|
249
Sarepta Therapeutics
SRPT
$1.96B
| $954K | 0.1% |
+6,037
| New | +$954K |
|
250
United Therapeutics
UTHR
$18.1B
| $949K | 0.1% |
+2,980
| New | +$949K |
|