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 | |
|---|---|---|---|---|---|---|
651
Tri Pointe Homes
TPH
$3.25B
| – | – |
-13,739
| Closed | -$531K |
|
652
Tractor Supply
TSCO
$32.1B
| – | – |
-41,300
| Closed | -$2.16M |
|
653
Tesla
TSLA
$1.13T
| – | – |
-11,039
| Closed | -$1.94M |
|
654
TTEC Holdings
TTEC
$183M
| – | – |
-12,130
| Closed | -$126K |
|
655
Twist Bioscience
TWST
$1.55B
| – | – |
-14,483
| Closed | -$497K |
|
656
Textron
TXT
$14.5B
| – | – |
-18,255
| Closed | -$1.75M |
|
657
Uber
UBER
$190B
| – | – |
-30,873
| Closed | -$2.38M |
|
|
658
UnitedHealth
UNH
$286B
| – | – |
-15,176
| Closed | -$7.51M |
|
659
Union Pacific
UNP
$131B
| – | – |
-20,170
| Closed | -$4.96M |
|
660
United Parcel Service
UPS
$72.1B
| – | – |
-8,895
| Closed | -$1.32M |
|
661
Upstart Holdings
UPST
$6.44B
| – | – |
-50,501
| Closed | -$1.36M |
|
662
US Foods
USFD
$17.5B
| – | – |
-4,305
| Closed | -$232K |
|
663
Visa
V
$666B
| – | – |
-12,250
| Closed | -$3.42M |
|
664
Veritex Holdings
VBTX
$1.87B
| – | – |
-15,339
| Closed | -$314K |
|
|
VERV
665
DELISTED
Verve Therapeutics
VERV
| – | – |
-15,283
| Closed | -$203K |
|
666
VF Corp
VFC
$5.86B
| – | – |
-86,672
| Closed | -$1.33M |
|
667
VICI Properties
VICI
$35.8B
| – | – |
-30,726
| Closed | -$915K |
|
668
Valmont Industries
VMI
$7.46B
| – | – |
-1,431
| Closed | -$327K |
|
669
Varonis Systems
VRNS
$6.28B
| – | – |
-7,799
| Closed | -$368K |
|
670
Vishay Intertechnology
VSH
$2.11B
| – | – |
-55,705
| Closed | -$1.26M |
|
671
NCR Voyix
VYX
$1.84B
| – | – |
-48,692
| Closed | -$615K |
|
672
Westamerica Bancorp
WABC
$1.26B
| – | – |
-5,275
| Closed | -$258K |
|
673
Western Alliance Bancorporation
WAL
$10B
| – | – |
-6,160
| Closed | -$395K |
|
|
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,455
| Closed | -$509K |
|
675
Western Digital
WDC
$31.9B
| – | – |
-86,503
| Closed | -$4.46M |
|