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 | |
|---|---|---|---|---|---|---|
401
Performance Food Group
PFGC
$16.3B
| $494K | 0.05% |
7,479
+1,952
| +35% | +$129K |
|
402
Par Pacific Holdings
PARR
$1.7B
| $494K | 0.05% |
19,573
-9,078
| -32% | -$229K |
|
403
Herc Holdings
HRI
$4.59B
| $492K | 0.05% |
+3,691
| New | +$492K |
|
404
Innospec
IOSP
$2.12B
| $492K | 0.05% |
+3,979
| New | +$492K |
|
405
SoFi Technologies
SOFI
$31.1B
| $481K | 0.05% |
72,767
-26,607
| -27% | -$176K |
|
406
Zions Bancorporation
ZION
$8.4B
| $480K | 0.05% |
11,064
-9,296
| -46% | -$403K |
|
407
Victoria's Secret
VSCO
$2.05B
| $477K | 0.05% |
+26,986
| New | +$477K |
|
408
KKR & Co
KKR
$124B
| $475K | 0.05% |
4,510
-16,513
| -79% | -$1.74M |
|
409
Mueller Industries
MLI
$10.8B
| $474K | 0.05% |
8,333
-5,756
| -41% | -$328K |
|
410
Bread Financial
BFH
$3.06B
| $474K | 0.05% |
10,646
-5,399
| -34% | -$241K |
|
411
First Merchants
FRME
$2.36B
| $473K | 0.05% |
+14,213
| New | +$473K |
|
412
Carter's
CRI
$1.05B
| $472K | 0.05% |
7,616
-978
| -11% | -$60.6K |
|
413
Penske Automotive Group
PAG
$12.4B
| $472K | 0.05% |
3,165
-11,589
| -79% | -$1.73M |
|
414
Capital One
COF
$141B
| $467K | 0.05% |
+3,376
| New | +$467K |
|
415
Applied Industrial Technologies
AIT
$10.1B
| $464K | 0.05% |
+2,394
| New | +$464K |
|
416
Visteon
VC
$3.51B
| $460K | 0.05% |
4,315
-4,701
| -52% | -$502K |
|
417
Hamilton Lane
HLNE
$6.52B
| $460K | 0.05% |
+3,724
| New | +$460K |
|
418
Fox Factory Holding Corp
FOXF
$1.24B
| $456K | 0.05% |
9,458
-6,398
| -40% | -$308K |
|
419
East-West Bancorp
EWBC
$15.1B
| $452K | 0.05% |
+6,173
| New | +$452K |
|
420
Lattice Semiconductor
LSCC
$9.13B
| $450K | 0.05% |
+7,768
| New | +$450K |
|
421
Progress Software
PRGS
$1.86B
| $445K | 0.05% |
8,207
-805
| -9% | -$43.7K |
|
422
10x Genomics
TXG
$1.68B
| $442K | 0.05% |
22,725
-3,747
| -14% | -$72.9K |
|
423
Commercial Metals
CMC
$6.54B
| $440K | 0.05% |
8,007
-2,393
| -23% | -$132K |
|
424
Crinetics Pharmaceuticals
CRNX
$3.44B
| $438K | 0.05% |
9,782
-1,096
| -10% | -$49.1K |
|
425
Hewlett Packard
HPE
$31.5B
| $435K | 0.05% |
20,532
-116,612
| -85% | -$2.47M |
|