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 | |
|---|---|---|---|---|---|---|
276
SharkNinja
SN
$16.5B
| $828K | 0.09% |
+11,016
| New | +$828K |
|
277
Brown-Forman Class B
BF.B
$13.7B
| $820K | 0.09% |
18,981
-12,328
| -39% | -$532K |
|
278
Antero Midstream
AM
$8.73B
| $817K | 0.09% |
55,425
+22,408
| +68% | +$330K |
|
279
Apple Hospitality REIT
APLE
$3.09B
| $804K | 0.09% |
55,298
+34,675
| +168% | +$504K |
|
280
Iris Energy
IREN
$7.11B
| $799K | 0.09% |
+70,800
| New | +$799K |
|
281
Agree Realty
ADC
$8.08B
| $790K | 0.09% |
12,750
-12,105
| -49% | -$750K |
|
282
Jazz Pharmaceuticals
JAZZ
$7.86B
| $789K | 0.09% |
7,394
+3,312
| +81% | +$353K |
|
283
Arch Capital
ACGL
$34.1B
| $787K | 0.09% |
7,804
-2,940
| -27% | -$297K |
|
284
Hess Midstream
HESM
$5.34B
| $785K | 0.08% |
21,541
+5,360
| +33% | +$195K |
|
285
Freshworks
FRSH
$3.74B
| $778K | 0.08% |
+61,307
| New | +$778K |
|
286
Envista
NVST
$3.54B
| $778K | 0.08% |
46,761
+11,394
| +32% | +$189K |
|
287
Blue Bird Corp
BLBD
$1.87B
| $773K | 0.08% |
14,352
+7,595
| +112% | +$409K |
|
288
Genpact
G
$7.82B
| $771K | 0.08% |
23,954
-8,487
| -26% | -$273K |
|
289
DoubleVerify
DV
$2.45B
| $771K | 0.08% |
+39,603
| New | +$771K |
|
290
Merus
MRUS
$5.1B
| $760K | 0.08% |
+12,847
| New | +$760K |
|
291
Crown Holdings
CCK
$11B
| $759K | 0.08% |
10,207
-17,249
| -63% | -$1.28M |
|
292
RLI Corp
RLI
$6.16B
| $758K | 0.08% |
10,774
+7,590
| +238% | +$534K |
|
293
Viking Therapeutics
VKTX
$3.03B
| $755K | 0.08% |
+14,246
| New | +$755K |
|
294
Essent Group
ESNT
$6.29B
| $754K | 0.08% |
+13,425
| New | +$754K |
|
295
Hyatt Hotels
H
$13.8B
| $753K | 0.08% |
4,956
-2,125
| -30% | -$323K |
|
296
Generac Holdings
GNRC
$10.6B
| $753K | 0.08% |
+5,692
| New | +$753K |
|
297
Liberty Global Class C
LBTYK
$4.12B
| $751K | 0.08% |
+42,096
| New | +$751K |
|
298
Vital Energy
VTLE
$635M
| $749K | 0.08% |
+16,717
| New | +$749K |
|
299
Modine Manufacturing
MOD
$7.1B
| $748K | 0.08% |
7,468
-5,498
| -42% | -$551K |
|
300
BWX Technologies
BWXT
$15B
| $746K | 0.08% |
7,849
-3,928
| -33% | -$373K |
|