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 | |
|---|---|---|---|---|---|---|
151
Wingstop
WING
$8.65B
| $1.81M | 0.2% |
4,276
+1,550
| +57% | +$655K |
|
152
APA Corp
APA
$8.14B
| $1.79M | 0.19% |
60,874
-121,868
| -67% | -$3.59M |
|
153
O'Reilly Automotive
ORLY
$89B
| $1.76M | 0.19% |
+24,990
| New | +$1.76M |
|
154
Bunge Global
BG
$16.9B
| $1.75M | 0.19% |
+16,432
| New | +$1.75M |
|
155
Ameriprise Financial
AMP
$46.1B
| $1.75M | 0.19% |
4,095
-2,884
| -41% | -$1.23M |
|
156
Zimmer Biomet
ZBH
$20.9B
| $1.74M | 0.19% |
16,002
+8,498
| +113% | +$922K |
|
157
Verisk Analytics
VRSK
$37.8B
| $1.71M | 0.18% |
6,348
+2,499
| +65% | +$674K |
|
158
Public Service Enterprise Group
PEG
$40.5B
| $1.71M | 0.18% |
23,183
+1,525
| +7% | +$112K |
|
159
Webster Financial
WBS
$10.3B
| $1.71M | 0.18% |
39,157
+18,833
| +93% | +$821K |
|
160
MongoDB
MDB
$26.4B
| $1.7M | 0.18% |
+6,819
| New | +$1.7M |
|
161
Rivian
RIVN
$17.2B
| $1.67M | 0.18% |
124,730
-367,412
| -75% | -$4.93M |
|
162
Ovintiv
OVV
$10.6B
| $1.67M | 0.18% |
35,591
+29,506
| +485% | +$1.38M |
|
163
AT&T
T
$212B
| $1.67M | 0.18% |
87,208
-205,098
| -70% | -$3.92M |
|
164
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.66M | 0.18% |
+6,849
| New | +$1.66M |
|
165
Ryman Hospitality Properties
RHP
$6.35B
| $1.66M | 0.18% |
16,602
-8,671
| -34% | -$866K |
|
166
Matador Resources
MTDR
$6B
| $1.65M | 0.18% |
27,619
-7,538
| -21% | -$449K |
|
167
Ally Financial
ALLY
$12.7B
| $1.64M | 0.18% |
41,321
+19,875
| +93% | +$788K |
|
168
Halliburton
HAL
$18.8B
| $1.64M | 0.18% |
48,525
+19,534
| +67% | +$660K |
|
|
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
| $1.62M | 0.17% |
36,666
+10,941
| +43% | +$482K |
|
170
WEC Energy
WEC
$34.7B
| $1.61M | 0.17% |
20,559
-22,689
| -52% | -$1.78M |
|
171
TJX Companies
TJX
$155B
| $1.61M | 0.17% |
+14,603
| New | +$1.61M |
|
172
Becton Dickinson
BDX
$55.1B
| $1.59M | 0.17% |
6,812
-8,413
| -55% | -$1.97M |
|
|
SRCL
173
DELISTED
Stericycle Inc
SRCL
| $1.59M | 0.17% |
+27,291
| New | +$1.59M |
|
174
Icon
ICLR
$13.6B
| $1.56M | 0.17% |
4,978
+2,099
| +73% | +$658K |
|
175
State Street
STT
$32.1B
| $1.56M | 0.17% |
21,079
+16,692
| +380% | +$1.24M |
|