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 | |
|---|---|---|---|---|---|---|
551
Navient
NAVI
$1.35B
| $246K | 0.03% |
+16,926
| New | +$246K |
|
552
GXO Logistics
GXO
$5.84B
| $246K | 0.03% |
4,862
-9,401
| -66% | -$475K |
|
553
Kohl's
KSS
$1.83B
| $243K | 0.03% |
10,588
-101,675
| -91% | -$2.34M |
|
554
REX American Resources
REX
$1.02B
| $242K | 0.03% |
+5,308
| New | +$242K |
|
555
Ardelyx
ARDX
$1.56B
| $242K | 0.03% |
32,606
-14,100
| -30% | -$104K |
|
556
Alaska Air
ALK
$7.28B
| $241K | 0.03% |
5,977
-22,302
| -79% | -$901K |
|
|
SAGE
557
DELISTED
Sage Therapeutics
SAGE
| $240K | 0.03% |
22,143
+2,900
| +15% | +$31.5K |
|
|
CERE
558
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $239K | 0.03% |
5,844
-10,287
| -64% | -$421K |
|
559
PotlatchDeltic
PCH
$3.23B
| $238K | 0.03% |
+6,048
| New | +$238K |
|
560
Wabash National
WNC
$459M
| $238K | 0.03% |
+10,894
| New | +$238K |
|
561
International Bancshares
IBOC
$4.41B
| $237K | 0.03% |
4,143
-201
| -5% | -$11.5K |
|
562
Quest Diagnostics
DGX
$20.4B
| $237K | 0.03% |
1,730
-1,865
| -52% | -$255K |
|
563
Assured Guaranty
AGO
$3.91B
| $237K | 0.03% |
+3,069
| New | +$237K |
|
|
CSW
564
CSW Industrials, Inc.
CSW
$4.27B
| $236K | 0.03% |
+891
| New | +$236K |
|
565
UGI
UGI
$7.41B
| $234K | 0.03% |
+10,228
| New | +$234K |
|
566
Delta Air Lines
DAL
$40B
| $234K | 0.03% |
4,932
-65,670
| -93% | -$3.12M |
|
567
Spirit AeroSystems
SPR
$4.79B
| $234K | 0.03% |
+7,114
| New | +$234K |
|
568
Replimune Group
REPL
$457M
| $231K | 0.03% |
25,689
-33,637
| -57% | -$303K |
|
569
Avista
AVA
$2.93B
| $230K | 0.02% |
+6,655
| New | +$230K |
|
570
Community Bank
CBU
$3.15B
| $229K | 0.02% |
4,851
-6,711
| -58% | -$317K |
|
571
AAR Corp
AIR
$2.64B
| $229K | 0.02% |
+3,145
| New | +$229K |
|
572
Commault Systems
CVLT
$8.06B
| $228K | 0.02% |
1,878
-3,400
| -64% | -$413K |
|
573
StoneX
SNEX
$5.06B
| $228K | 0.02% |
+4,538
| New | +$228K |
|
574
Provident Financial Services
PFS
$2.59B
| $227K | 0.02% |
+15,838
| New | +$227K |
|
575
Assurant
AIZ
$10.7B
| $227K | 0.02% |
+1,363
| New | +$227K |
|