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 | |
|---|---|---|---|---|---|---|
851
Southern Company
SO
$101B
| – | – |
-43,926
| Closed | -$3.15M |
|
852
S&P Global
SPGI
$164B
| – | – |
-2,893
| Closed | -$1.23M |
|
853
SiriusPoint
SPNT
$2.19B
| – | – |
-17,684
| Closed | -$225K |
|
854
Sempra
SRE
$52.9B
| – | – |
-12,871
| Closed | -$925K |
|
855
Shutterstock
SSTK
$713M
| – | – |
-5,366
| Closed | -$246K |
|
856
Steris
STE
$24.2B
| – | – |
-2,387
| Closed | -$537K |
|
857
Sterling Infrastructure
STRL
$8.7B
| – | – |
-6,680
| Closed | -$737K |
|
858
Constellation Brands
STZ
$26.2B
| – | – |
-7,903
| Closed | -$2.15M |
|
859
Stryker
SYK
$150B
| – | – |
-11,653
| Closed | -$4.17M |
|
860
Molson Coors Class B
TAP
$9.96B
| – | – |
-21,798
| Closed | -$1.47M |
|
861
Teradata
TDC
$1.99B
| – | – |
-14,680
| Closed | -$568K |
|
862
Alcoa
AA
$8.24B
| – | – |
-47,174
| Closed | -$1.59M |
|
863
Aaon
AAON
$6.64B
| – | – |
-4,805
| Closed | -$423K |
|
864
Arbor Realty Trust
ABR
$2.34B
| – | – |
-87,851
| Closed | -$1.16M |
|
865
Arcosa
ACA
$4.79B
| – | – |
-6,557
| Closed | -$563K |
|
866
Albertsons Companies
ACI
$10.7B
| – | – |
-30,061
| Closed | -$645K |
|
867
Arcellx
ACLX
$4.03B
| – | – |
-14,526
| Closed | -$1.01M |
|
868
ACM Research
ACMR
$1.76B
| – | – |
-22,316
| Closed | -$650K |
|
869
Enact Holdings
ACT
$5.69B
| – | – |
-7,205
| Closed | -$225K |
|
870
Analog Devices
ADI
$122B
| – | – |
-26,314
| Closed | -$5.2M |
|
871
Addus HomeCare
ADUS
$2.08B
| – | – |
-2,500
| Closed | -$258K |
|
872
Affirm
AFRM
$28.4B
| – | – |
-75,787
| Closed | -$2.82M |
|
873
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-9,787
| Closed | -$286K |
|
874
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-1,863
| Closed | -$367K |
|
875
AdaptHealth
AHCO
$1.29B
| – | – |
-13,906
| Closed | -$160K |
|