ET

Entropy Technologies Portfolio holdings

AUM $1.26B
This Quarter Return
-1.33%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$925M
AUM Growth
+$925M
Cap. Flow
+$2.69M
Cap. Flow %
0.29%
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
163
Reduced
184
Closed
349

Top Buys

1
CVS icon
CVS Health
CVS
$10M
2
COST icon
Costco
COST
$9.97M
3
NVDA icon
NVIDIA
NVDA
$9.96M
4
AVGO icon
Broadcom
AVGO
$9.56M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.09M

Top Sells

1
UNH icon
UnitedHealth
UNH
$7.51M
2
EA icon
Electronic Arts
EA
$7.49M
3
ZTS icon
Zoetis
ZTS
$7.45M
4
MU icon
Micron Technology
MU
$7.39M
5
CB icon
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
BRSL
976
Brightstar Lottery PLC
BRSL
$3.09B
– –
-23,693
Closed -$535K
IRDM icon
977
Iridium Communications
IRDM
$2.62B
– –
-21,953
Closed -$574K
ISRG icon
978
Intuitive Surgical
ISRG
$158B
– –
-502
Closed -$200K
IVR icon
979
Invesco Mortgage Capital
IVR
$525M
– –
-12,556
Closed -$122K
JKHY icon
980
Jack Henry & Associates
JKHY
$11.8B
– –
-8,191
Closed -$1.42M
JPM icon
981
JPMorgan Chase
JPM
$824B
– –
-17,686
Closed -$3.54M
KALV icon
982
KalVista Pharmaceuticals
KALV
$713M
– –
-10,172
Closed -$121K
KBH icon
983
KB Home
KBH
$4.34B
– –
-9,027
Closed -$640K
KD icon
984
Kyndryl
KD
$7.4B
– –
-15,851
Closed -$345K
KIM icon
985
Kimco Realty
KIM
$15.2B
– –
-50,593
Closed -$992K
KMT icon
986
Kennametal
KMT
$1.63B
– –
-34,059
Closed -$849K
KNX icon
987
Knight Transportation
KNX
$7.07B
– –
-4,826
Closed -$266K
KRG icon
988
Kite Realty
KRG
$5B
– –
-27,399
Closed -$594K
KURA icon
989
Kura Oncology
KURA
$732M
– –
-10,215
Closed -$218K
LFUS icon
990
Littelfuse
LFUS
$6.31B
– –
-6,186
Closed -$1.5M
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