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 | |
|---|---|---|---|---|---|---|
576
Equitable Holdings
EQH
$15.9B
| $226K | 0.02% |
+5,534
| New | +$226K |
|
577
Cable One
CABO
$922M
| $225K | 0.02% |
636
-100
| -14% | -$35.4K |
|
578
Enterprise Financial Services Corp
EFSC
$2.26B
| $224K | 0.02% |
5,468
+499
| +10% | +$20.4K |
|
579
MP Materials
MP
$11.1B
| $223K | 0.02% |
+17,520
| New | +$223K |
|
580
Rexford Industrial Realty
REXR
$10.2B
| $222K | 0.02% |
+4,987
| New | +$222K |
|
581
Pinnacle Financial Partners
PNFP
$7.63B
| $222K | 0.02% |
+2,772
| New | +$222K |
|
|
VGR
582
DELISTED
Vector Group Ltd.
VGR
| $221K | 0.02% |
+20,950
| New | +$221K |
|
583
Lincoln National
LNC
$7.9B
| $221K | 0.02% |
+7,094
| New | +$221K |
|
584
Monolithic Power Systems
MPWR
$41.4B
| $220K | 0.02% |
268
-1,464
| -85% | -$1.2M |
|
585
CONMED
CNMD
$1.67B
| $218K | 0.02% |
+3,145
| New | +$218K |
|
586
Houlihan Lokey
HLI
$14B
| $215K | 0.02% |
1,592
-2,492
| -61% | -$336K |
|
587
Idacorp
IDA
$6.68B
| $211K | 0.02% |
2,264
-1,035
| -31% | -$96.4K |
|
588
OneMain Financial
OMF
$7.27B
| $211K | 0.02% |
+4,342
| New | +$211K |
|
589
SPS Commerce
SPSC
$4.19B
| $210K | 0.02% |
1,116
-1,603
| -59% | -$302K |
|
|
PENG
590
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $210K | 0.02% |
9,177
-1,722
| -16% | -$39.4K |
|
591
Azenta
AZTA
$1.35B
| $204K | 0.02% |
+3,886
| New | +$204K |
|
592
Dorian LPG
LPG
$1.35B
| $202K | 0.02% |
4,824
-14,049
| -74% | -$589K |
|
593
ProPetro Holding
PUMP
$484M
| $202K | 0.02% |
+23,314
| New | +$202K |
|
594
Louisiana-Pacific
LPX
$6.91B
| $202K | 0.02% |
2,449
-1,526
| -38% | -$126K |
|
595
Empire State Realty Trust
ESRT
$1.32B
| $201K | 0.02% |
+21,472
| New | +$201K |
|
596
Alphatec Holdings
ATEC
$2.42B
| $197K | 0.02% |
+18,823
| New | +$197K |
|
597
Clarivate
CLVT
$3.01B
| $197K | 0.02% |
+34,548
| New | +$197K |
|
598
Iovance Biotherapeutics
IOVA
$861M
| $191K | 0.02% |
+23,767
| New | +$191K |
|
|
EVRI
599
DELISTED
Everi Holdings
EVRI
| $188K | 0.02% |
+22,337
| New | +$188K |
|
|
ALEX
600
Alexander & Baldwin
ALEX
$1.39B
| $187K | 0.02% |
+11,045
| New | +$187K |
|