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 | |
|---|---|---|---|---|---|---|
951
Coty
COTY
$3.81B
| – | – |
-39,895
| Closed | -$477K |
|
952
Campbell Soup
CPB
$10.1B
| – | – |
-25,512
| Closed | -$1.13M |
|
953
Coupang
CPNG
$52.7B
| – | – |
-49,209
| Closed | -$875K |
|
954
Copart
CPRT
$47B
| – | – |
-39,281
| Closed | -$2.28M |
|
955
Caribou Biosciences
CRBU
$174M
| – | – |
-22,062
| Closed | -$113K |
|
956
Credo Technology Group
CRDO
$24.4B
| – | – |
-13,057
| Closed | -$277K |
|
957
Cintas
CTAS
$82.4B
| – | – |
-15,580
| Closed | -$2.68M |
|
958
Coterra Energy
CTRA
$18.3B
| – | – |
-16,476
| Closed | -$459K |
|
959
Cognizant
CTSH
$35.1B
| – | – |
-33,427
| Closed | -$2.45M |
|
960
CubeSmart
CUBE
$9.52B
| – | – |
-33,107
| Closed | -$1.5M |
|
961
CVB Financial
CVBF
$2.8B
| – | – |
-18,464
| Closed | -$329K |
|
962
Crane NXT
CXT
$3.51B
| – | – |
-3,666
| Closed | -$227K |
|
963
CyberArk
CYBR
$23.3B
| – | – |
-873
| Closed | -$232K |
|
964
Cytokinetics
CYTK
$6.34B
| – | – |
-19,433
| Closed | -$1.36M |
|
965
Dana Inc
DAN
$2.7B
| – | – |
-13,678
| Closed | -$174K |
|
966
Darling Ingredients
DAR
$5.07B
| – | – |
-7,476
| Closed | -$348K |
|
967
Designer Brands
DBI
$231M
| – | – |
-10,263
| Closed | -$112K |
|
968
Dime Community Bancshares
DCOM
$1.34B
| – | – |
-15,519
| Closed | -$299K |
|
969
Deere & Co
DE
$128B
| – | – |
-3,985
| Closed | -$1.64M |
|
970
Douglas Emmett
DEI
$2.83B
| – | – |
-30,980
| Closed | -$430K |
|
971
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-3,373
| Closed | -$209K |
|
972
Danaher
DHR
$143B
| – | – |
-4,241
| Closed | -$1.06M |
|
973
Delek US
DK
$1.88B
| – | – |
-16,745
| Closed | -$515K |
|
974
Krispy Kreme
DNUT
$579M
| – | – |
-16,140
| Closed | -$246K |
|
975
Dole
DOLE
$1.29B
| – | – |
-16,053
| Closed | -$192K |
|