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 | |
|---|---|---|---|---|---|---|
176
Kirby Corp
KEX
$4.97B
| $1.56M | 0.17% |
+12,991
| New | +$1.56M |
|
177
Host Hotels & Resorts
HST
$12B
| $1.55M | 0.17% |
86,276
+60
| +0.1% | +$1.08K |
|
178
AerCap
AER
$22B
| $1.54M | 0.17% |
16,555
+13,612
| +463% | +$1.27M |
|
179
MSCI
MSCI
$42.9B
| $1.54M | 0.17% |
3,188
-2,829
| -47% | -$1.36M |
|
180
Incyte
INCY
$16.9B
| $1.53M | 0.17% |
25,230
+19,490
| +340% | +$1.18M |
|
181
Ventas
VTR
$30.9B
| $1.53M | 0.17% |
+29,828
| New | +$1.53M |
|
182
Westlake Corp
WLK
$11.5B
| $1.53M | 0.17% |
+10,544
| New | +$1.53M |
|
183
Coca-Cola
KO
$292B
| $1.53M | 0.16% |
+23,977
| New | +$1.53M |
|
184
Gaming and Leisure Properties
GLPI
$13.7B
| $1.53M | 0.16% |
33,753
-76,210
| -69% | -$3.45M |
|
185
Waste Connections
WCN
$46.1B
| $1.5M | 0.16% |
8,582
+68
| +0.8% | +$11.9K |
|
186
TD Synnex
SNX
$12.3B
| $1.5M | 0.16% |
12,991
+2,608
| +25% | +$301K |
|
187
Reinsurance Group of America
RGA
$12.8B
| $1.5M | 0.16% |
+7,294
| New | +$1.5M |
|
188
Globe Life
GL
$11.3B
| $1.49M | 0.16% |
18,092
-10,577
| -37% | -$870K |
|
189
Steel Dynamics
STLD
$19.8B
| $1.48M | 0.16% |
+11,437
| New | +$1.48M |
|
190
Boston Properties
BXP
$12.2B
| $1.47M | 0.16% |
23,807
+1,072
| +5% | +$66K |
|
191
Simon Property Group
SPG
$59.5B
| $1.46M | 0.16% |
9,617
+4,943
| +106% | +$750K |
|
192
Etsy
ETSY
$5.36B
| $1.45M | 0.16% |
+24,609
| New | +$1.45M |
|
193
Clorox
CLX
$15.5B
| $1.45M | 0.16% |
10,592
+4,315
| +69% | +$589K |
|
194
Citizens Financial Group
CFG
$22.3B
| $1.45M | 0.16% |
+40,112
| New | +$1.45M |
|
195
Welltower
WELL
$112B
| $1.44M | 0.16% |
+13,794
| New | +$1.44M |
|
196
Blue Owl Capital
OBDC
$7.33B
| $1.41M | 0.15% |
91,493
-10,590
| -10% | -$163K |
|
197
D.R. Horton
DHI
$54.2B
| $1.4M | 0.15% |
9,939
+2,688
| +37% | +$379K |
|
198
Patterson-UTI
PTEN
$2.18B
| $1.39M | 0.15% |
+133,817
| New | +$1.39M |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $1.38M | 0.15% |
+10,563
| New | +$1.38M |
|
200
Roblox
RBLX
$88.5B
| $1.38M | 0.15% |
37,128
+12,765
| +52% | +$475K |
|