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 | |
|---|---|---|---|---|---|---|
|
PYCR
601
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $187K | 0.02% |
+14,698
| New | +$187K |
|
602
Pebblebrook Hotel Trust
PEB
$1.4B
| $186K | 0.02% |
+13,493
| New | +$186K |
|
603
Amicus Therapeutics
FOLD
$2.46B
| $184K | 0.02% |
+18,575
| New | +$184K |
|
604
United Natural Foods
UNFI
$1.75B
| $182K | 0.02% |
13,917
-16,614
| -54% | -$218K |
|
605
Ironwood Pharmaceuticals
IRWD
$188M
| $177K | 0.02% |
27,179
-52,362
| -66% | -$341K |
|
606
Acadia Pharmaceuticals
ACAD
$4.26B
| $177K | 0.02% |
+10,881
| New | +$177K |
|
607
Myers Industries
MYE
$611M
| $167K | 0.02% |
+12,509
| New | +$167K |
|
608
Alight
ALIT
$2B
| $167K | 0.02% |
+22,638
| New | +$167K |
|
609
Altimmune
ALT
$334M
| $164K | 0.02% |
24,635
-9,892
| -29% | -$65.8K |
|
610
Integral Ad Science
IAS
$1.45B
| $163K | 0.02% |
+16,733
| New | +$163K |
|
611
MasterBrand
MBC
$1.71B
| $162K | 0.02% |
+11,057
| New | +$162K |
|
612
Janus International
JBI
$1.44B
| $162K | 0.02% |
12,826
-8,300
| -39% | -$105K |
|
613
Xerox
XRX
$493M
| $162K | 0.02% |
+13,921
| New | +$162K |
|
614
Amplitude
AMPL
$1.51B
| $159K | 0.02% |
+17,843
| New | +$159K |
|
|
NVRO
615
DELISTED
NEVRO CORP.
NVRO
| $158K | 0.02% |
+18,783
| New | +$158K |
|
616
First Commonwealth Financial
FCF
$1.87B
| $156K | 0.02% |
11,280
+395
| +4% | +$5.46K |
|
617
OneSpaWorld
OSW
$2.26B
| $155K | 0.02% |
10,115
-6,626
| -40% | -$102K |
|
618
Resources Connection
RGP
$167M
| $154K | 0.02% |
+13,970
| New | +$154K |
|
619
EyePoint Pharmaceuticals
EYPT
$966M
| $153K | 0.02% |
17,560
+4,048
| +30% | +$35.2K |
|
620
Relay Therapeutics
RLAY
$710M
| $149K | 0.02% |
+22,809
| New | +$149K |
|
621
AvePoint
AVPT
$3.45B
| $143K | 0.02% |
+13,716
| New | +$143K |
|
|
GTM
622
ZoomInfo Technologies
GTM
$3.26B
| $143K | 0.02% |
+11,184
| New | +$143K |
|
623
Fastly
FSLY
$1.1B
| $134K | 0.01% |
+18,203
| New | +$134K |
|
624
Garrett Motion
GTX
$2.64B
| $132K | 0.01% |
+15,315
| New | +$132K |
|
|
RDFN
625
DELISTED
Redfin
RDFN
| $127K | 0.01% |
21,157
-59,755
| -74% | -$359K |
|