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 | |
|---|---|---|---|---|---|---|
526
Methode Electronics
MEI
$255M
| $276K | 0.03% |
26,692
-23,237
| -47% | -$241K |
|
527
Markel Group
MKL
$24.4B
| $274K | 0.03% |
174
-400
| -70% | -$630K |
|
528
EchoStar
SATS
$23.2B
| $273K | 0.03% |
15,312
-35,309
| -70% | -$629K |
|
529
Viasat
VSAT
$4.04B
| $271K | 0.03% |
21,319
+8,182
| +62% | +$104K |
|
|
HCP
530
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $271K | 0.03% |
8,035
-3,496
| -30% | -$118K |
|
531
Dentsply Sirona
XRAY
$2.83B
| $269K | 0.03% |
10,791
-33,464
| -76% | -$834K |
|
|
SLCA
532
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $267K | 0.03% |
+17,266
| New | +$267K |
|
|
HIBB
533
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $266K | 0.03% |
+3,048
| New | +$266K |
|
|
BCPC
534
Balchem Corporation
BCPC
$5.26B
| $266K | 0.03% |
+1,725
| New | +$266K |
|
535
Archrock
AROC
$4.26B
| $265K | 0.03% |
+13,109
| New | +$265K |
|
536
Las Vegas Sands
LVS
$36.9B
| $263K | 0.03% |
5,949
-370
| -6% | -$16.4K |
|
537
Ralph Lauren
RL
$18.7B
| $263K | 0.03% |
+1,503
| New | +$263K |
|
538
Flowers Foods
FLO
$3.13B
| $263K | 0.03% |
+11,834
| New | +$263K |
|
539
Alamo Group
ALG
$2.56B
| $263K | 0.03% |
+1,518
| New | +$263K |
|
|
X
540
DELISTED
US Steel
X
| $262K | 0.03% |
6,941
-7,441
| -52% | -$281K |
|
541
Tenet Healthcare
THC
$17B
| $261K | 0.03% |
1,965
-12,506
| -86% | -$1.66M |
|
542
The Bancorp
TBBK
$3.49B
| $260K | 0.03% |
6,897
-16,478
| -70% | -$622K |
|
543
CareTrust REIT
CTRE
$7.68B
| $259K | 0.03% |
+10,315
| New | +$259K |
|
544
Mobileye
MBLY
$12.1B
| $258K | 0.03% |
9,199
-31,401
| -77% | -$882K |
|
545
Oxford Industries
OXM
$607M
| $258K | 0.03% |
+2,575
| New | +$258K |
|
546
Talos Energy
TALO
$1.65B
| $254K | 0.03% |
+20,924
| New | +$254K |
|
|
SWN
547
DELISTED
Southwestern Energy Company
SWN
| $252K | 0.03% |
+37,415
| New | +$252K |
|
548
Argan
AGX
$2.82B
| $249K | 0.03% |
+3,405
| New | +$249K |
|
549
ManpowerGroup
MAN
$1.78B
| $249K | 0.03% |
+3,562
| New | +$249K |
|
550
Baxter International
BAX
$12.4B
| $247K | 0.03% |
7,398
-55,943
| -88% | -$1.87M |
|