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 | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$14B
| $1.37M | 0.15% |
+22,875
| New | +$1.37M |
|
202
Dynatrace
DT
$15.1B
| $1.36M | 0.15% |
30,420
-47,934
| -61% | -$2.14M |
|
203
Fidelity National Financial
FNF
$16.5B
| $1.32M | 0.14% |
26,806
+11,942
| +80% | +$590K |
|
204
Valley National Bancorp
VLY
$6.01B
| $1.31M | 0.14% |
188,312
-27,749
| -13% | -$194K |
|
|
CHX
205
DELISTED
ChampionX
CHX
| $1.31M | 0.14% |
39,485
+33,422
| +551% | +$1.11M |
|
206
Halozyme
HALO
$8.76B
| $1.31M | 0.14% |
+24,969
| New | +$1.31M |
|
207
Wayfair
W
$11.6B
| $1.24M | 0.13% |
+23,576
| New | +$1.24M |
|
208
Camden Property Trust
CPT
$11.9B
| $1.22M | 0.13% |
11,166
+1,181
| +12% | +$129K |
|
209
Toro Company
TTC
$7.99B
| $1.19M | 0.13% |
+12,773
| New | +$1.19M |
|
210
Weyerhaeuser
WY
$18.9B
| $1.19M | 0.13% |
+41,848
| New | +$1.19M |
|
211
LyondellBasell Industries
LYB
$17.7B
| $1.18M | 0.13% |
+12,326
| New | +$1.18M |
|
212
Transmedics
TMDX
$3.55B
| $1.17M | 0.13% |
7,771
+5,056
| +186% | +$762K |
|
213
Merck
MRK
$212B
| $1.17M | 0.13% |
+9,441
| New | +$1.17M |
|
214
Liberty Energy
LBRT
$1.7B
| $1.16M | 0.13% |
+55,710
| New | +$1.16M |
|
215
Charter Communications
CHTR
$35.7B
| $1.15M | 0.12% |
3,835
-17,105
| -82% | -$5.11M |
|
216
Permian Resources
PR
$9.75B
| $1.14M | 0.12% |
70,603
-221,681
| -76% | -$3.58M |
|
217
FS KKR Capital
FSK
$5.08B
| $1.13M | 0.12% |
57,499
-40,768
| -41% | -$804K |
|
218
CF Industries
CF
$13.7B
| $1.13M | 0.12% |
15,245
-1,502
| -9% | -$111K |
|
219
EastGroup Properties
EGP
$8.97B
| $1.13M | 0.12% |
6,629
+1,488
| +29% | +$253K |
|
220
Nasdaq
NDAQ
$53.6B
| $1.13M | 0.12% |
+18,691
| New | +$1.13M |
|
221
Robinhood
HOOD
$90B
| $1.12M | 0.12% |
49,315
-102,609
| -68% | -$2.33M |
|
222
Henry Schein
HSIC
$8.42B
| $1.1M | 0.12% |
+17,091
| New | +$1.1M |
|
223
Lamb Weston
LW
$8.08B
| $1.09M | 0.12% |
12,998
+2,738
| +27% | +$230K |
|
224
Jackson Financial
JXN
$6.65B
| $1.09M | 0.12% |
14,681
-19,776
| -57% | -$1.47M |
|
225
Natera
NTRA
$23.1B
| $1.09M | 0.12% |
10,034
+1,417
| +16% | +$153K |
|