ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+10.28%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$232M
(+23%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
10.34%
Holding
1,057
New
375
Increased
209
Reduced
164
Closed
308
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$13M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 4 |
Costco
COST
|
+$10.6M |
| 5 |
Procter & Gamble
PG
|
+$9.65M |
Top Sells
| 1 |
Equinix
EQIX
|
+$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.5M |
| 3 |
Marsh & McLennan
MMC
|
+$11.5M |
| 4 |
Broadcom
AVGO
|
+$10.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.88M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 15.27% |
| 4 | Healthcare | 11.2% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
AT&T
T
$210B
| – | – |
-43,699
| Closed | -$1.24M |
|
752
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-10,483
| Closed | -$156K |
|
753
Molson Coors Class B
TAP
$9.78B
| – | – |
-14,962
| Closed | -$911K |
|
754
The Bancorp
TBBK
$3.47B
| – | – |
-3,963
| Closed | -$209K |
|
755
Teladoc Health
TDOC
$1.38B
| – | – |
-17,161
| Closed | -$137K |
|
756
Tenable Holdings
TENB
$3.73B
| – | – |
-11,298
| Closed | -$395K |
|
757
Tecnoglass
TGLS
$3.31B
| – | – |
-2,799
| Closed | -$200K |
|
758
TG Therapeutics
TGTX
$5.08B
| – | – |
-30,859
| Closed | -$1.22M |
|
759
Treehouse Foods
THS
$898M
| – | – |
-9,004
| Closed | -$244K |
|
760
TPG
TPG
$8.7B
| – | – |
-12,705
| Closed | -$603K |
|
761
Thomson Reuters
TRI
$79.2B
| – | – |
-4,150
| Closed | -$717K |
|
762
Trinity Capital
TRIN
$1.14B
| – | – |
-12,024
| Closed | -$182K |
|
763
Travelers Companies
TRV
$61.6B
| – | – |
-7,965
| Closed | -$2.11M |
|
764
Tesla
TSLA
$1.12T
| – | – |
-14,605
| Closed | -$3.79M |
|
765
Trade Desk
TTD
$25.6B
| – | – |
-81,774
| Closed | -$4.47M |
|
766
Travere Therapeutics
TVTX
$1.93B
| – | – |
-14,592
| Closed | -$261K |
|
767
Twilio
TWLO
$16.4B
| – | – |
-36,772
| Closed | -$3.6M |
|
|
TWO
768
Two Harbors Investment
TWO
$1.07B
| – | – |
-28,487
| Closed | -$381K |
|
769
Texas Instruments
TXN
$168B
| – | – |
-26,670
| Closed | -$4.79M |
|
770
Textron
TXT
$14.4B
| – | – |
-7,832
| Closed | -$566K |
|
771
Uber
UBER
$199B
| – | – |
-15,694
| Closed | -$1.14M |
|
772
UBS Group
UBS
$127B
| – | – |
-149,362
| Closed | -$4.57M |
|
773
Ulta Beauty
ULTA
$23B
| – | – |
-4,500
| Closed | -$1.65M |
|
774
Visteon
VC
$3.46B
| – | – |
-6,505
| Closed | -$505K |
|
775
Vornado Realty Trust
VNO
$7.66B
| – | – |
-11,954
| Closed | -$442K |
|