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 | |
|---|---|---|---|---|---|---|
751
KB Home
KBH
$4.63B
| – | – |
-9,027
| Closed | -$640K |
|
752
Kyndryl
KD
$7.57B
| – | – |
-15,851
| Closed | -$345K |
|
753
Kimco Realty
KIM
$15.4B
| – | – |
-50,593
| Closed | -$992K |
|
754
Kennametal
KMT
$1.67B
| – | – |
-34,059
| Closed | -$849K |
|
755
Knight Transportation
KNX
$7B
| – | – |
-4,826
| Closed | -$266K |
|
756
Kite Realty
KRG
$5.11B
| – | – |
-27,399
| Closed | -$594K |
|
757
Kura Oncology
KURA
$713M
| – | – |
-10,215
| Closed | -$218K |
|
758
Littelfuse
LFUS
$6.51B
| – | – |
-6,186
| Closed | -$1.5M |
|
759
Lennox International
LII
$20.3B
| – | – |
-935
| Closed | -$457K |
|
760
Linde
LIN
$220B
| – | – |
-2,640
| Closed | -$1.23M |
|
761
Lumentum
LITE
$10.4B
| – | – |
-7,161
| Closed | -$339K |
|
762
LivaNova
LIVN
$3.17B
| – | – |
-5,265
| Closed | -$295K |
|
763
Light & Wonder
LNW
$7.48B
| – | – |
-7,575
| Closed | -$773K |
|
764
Lam Research
LRCX
$130B
| – | – |
-50,640
| Closed | -$4.92M |
|
765
Life Time Group Holdings
LTH
$6.38B
| – | – |
-12,743
| Closed | -$198K |
|
766
Mid-America Apartment Communities
MAA
$17B
| – | – |
-9,204
| Closed | -$1.21M |
|
767
Macerich
MAC
$4.74B
| – | – |
-11,286
| Closed | -$194K |
|
768
Manhattan Associates
MANH
$13B
| – | – |
-8,437
| Closed | -$2.11M |
|
769
Manchester United
MANU
$2.71B
| – | – |
-33,102
| Closed | -$462K |
|
770
MBIA
MBI
$377M
| – | – |
-10,670
| Closed | -$72.1K |
|
771
Moelis & Co
MC
$5.24B
| – | – |
-5,492
| Closed | -$312K |
|
772
Microchip Technology
MCHP
$35.6B
| – | – |
-63,749
| Closed | -$5.72M |
|
773
Mondelez International
MDLZ
$79.9B
| – | – |
-43,432
| Closed | -$3.04M |
|
774
MiMedx Group
MDXG
$1.06B
| – | – |
-12,860
| Closed | -$99K |
|
775
Mercado Libre
MELI
$123B
| – | – |
-1,828
| Closed | -$2.76M |
|