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 | |
|---|---|---|---|---|---|---|
876
FMC
FMC
$4.72B
| – | – |
-20,750
| Closed | -$1.32M |
|
877
C4 Therapeutics
CCCC
$194M
| – | – |
-15,391
| Closed | -$126K |
|
878
Crown Castle
CCI
$41.9B
| – | – |
-11,548
| Closed | -$1.22M |
|
879
Cadence Design Systems
CDNS
$95.6B
| – | – |
-7,681
| Closed | -$2.39M |
|
880
Celsius Holdings
CELH
$15B
| – | – |
-4,005
| Closed | -$332K |
|
881
Churchill Downs
CHDN
$7.18B
| – | – |
-1,941
| Closed | -$240K |
|
882
Chegg
CHGG
$185M
| – | – |
-11,852
| Closed | -$89.7K |
|
883
Choice Hotels
CHH
$5.41B
| – | – |
-19,366
| Closed | -$2.45M |
|
884
Independent Bank
INDB
$3.55B
| – | – |
-7,647
| Closed | -$398K |
|
885
Intel
INTC
$107B
| – | – |
-80,289
| Closed | -$3.55M |
|
886
Intuit
INTU
$188B
| – | – |
-2,960
| Closed | -$1.92M |
|
887
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-14,542
| Closed | -$630K |
|
888
Alcoa
AA
$8.24B
| – | – |
-47,174
| Closed | -$1.59M |
|
889
Aaon
AAON
$6.62B
| – | – |
-4,805
| Closed | -$423K |
|
890
Arbor Realty Trust
ABR
$2.34B
| – | – |
-87,851
| Closed | -$1.16M |
|
891
Arcosa
ACA
$4.79B
| – | – |
-6,557
| Closed | -$563K |
|
892
Albertsons Companies
ACI
$10.7B
| – | – |
-30,061
| Closed | -$645K |
|
893
Arcellx
ACLX
$4.03B
| – | – |
-14,526
| Closed | -$1.01M |
|
894
ACM Research
ACMR
$1.76B
| – | – |
-22,316
| Closed | -$650K |
|
895
Enact Holdings
ACT
$5.69B
| – | – |
-7,205
| Closed | -$225K |
|
896
Analog Devices
ADI
$122B
| – | – |
-26,314
| Closed | -$5.2M |
|
897
Addus HomeCare
ADUS
$2.08B
| – | – |
-2,500
| Closed | -$258K |
|
898
Affirm
AFRM
$28.4B
| – | – |
-75,787
| Closed | -$2.82M |
|
899
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-9,787
| Closed | -$286K |
|
900
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-1,863
| Closed | -$367K |
|