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 | |
|---|---|---|---|---|---|---|
626
ProFrac Holding
ACDC
$687M
| $124K | 0.01% |
+16,676
| New | +$124K |
|
627
Berry Corp
BRY
$249M
| $120K | 0.01% |
+18,640
| New | +$120K |
|
628
Vir Biotechnology
VIR
$732M
| $112K | 0.01% |
+12,573
| New | +$112K |
|
629
AMC Networks
AMCX
$328M
| $112K | 0.01% |
+11,581
| New | +$112K |
|
630
Arcutis Biotherapeutics
ARQT
$2.06B
| $109K | 0.01% |
+11,772
| New | +$109K |
|
631
Hain Celestial
HAIN
$164M
| $109K | 0.01% |
+15,708
| New | +$109K |
|
|
ACRE
632
Ares Commercial Real Estate
ACRE
$282M
| $101K | 0.01% |
15,191
-6,798
| -31% | -$45.2K |
|
633
Heritage Commerce
HTBK
$628M
| $96.9K | 0.01% |
11,134
-8,500
| -43% | -$74K |
|
634
Applied Optoelectronics
AAOI
$1.5B
| $92.8K | 0.01% |
+11,196
| New | +$92.8K |
|
|
NAPA
635
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $89.8K | 0.01% |
+12,649
| New | +$89.8K |
|
636
Cogent Biosciences
COGT
$1.82B
| $89.7K | 0.01% |
10,638
-20,994
| -66% | -$177K |
|
637
Kosmos Energy
KOS
$784M
| $83.8K | 0.01% |
+15,133
| New | +$83.8K |
|
638
James River Group
JRVR
$249M
| $82.9K | 0.01% |
10,722
-27,409
| -72% | -$212K |
|
639
ADT
ADT
$7.13B
| $80.2K | 0.01% |
10,550
-82,200
| -89% | -$625K |
|
|
ADAM
640
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $72.6K | 0.01% |
+12,427
| New | +$72.6K |
|
641
RPC Inc
RES
$1.04B
| $72.2K | 0.01% |
11,556
-7,534
| -39% | -$47.1K |
|
642
Tidewater
TDW
$2.86B
| – | – |
-6,114
| Closed | -$562K |
|
643
Teledyne Technologies
TDY
$25.7B
| – | – |
-592
| Closed | -$254K |
|
644
TEGNA Inc
TGNA
$3.38B
| – | – |
-25,793
| Closed | -$385K |
|
645
Target
TGT
$42.3B
| – | – |
-3,157
| Closed | -$559K |
|
646
TG Therapeutics
TGTX
$5.11B
| – | – |
-53,969
| Closed | -$821K |
|
647
T-Mobile US
TMUS
$284B
| – | – |
-9,122
| Closed | -$1.49M |
|
648
TriNet
TNET
$3.43B
| – | – |
-4,386
| Closed | -$581K |
|
649
Teekay Tankers
TNK
$1.8B
| – | – |
-4,307
| Closed | -$252K |
|
650
Toll Brothers
TOL
$14.2B
| – | – |
-3,278
| Closed | -$424K |
|