ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+6.1%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$399M
(+74%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
39.83%
Top 10 Holdings %
Top 10 Hldgs %
7.89%
Holding
913
New
380
Increased
169
Reduced
147
Closed
217
Top Buys
| 1 |
Starbucks
SBUX
|
$7.48M |
| 2 |
Zoetis
ZTS
|
$7.45M |
| 3 |
Gilead Sciences
GILD
|
$7.44M |
| 4 |
Micron Technology
MU
|
$7.2M |
| 5 |
Progressive
PGR
|
$7.01M |
Top Sells
| 1 |
Factset
FDS
|
$4.66M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.61M |
| 3 |
Accenture
ACN
|
$4.08M |
| 4 |
monday.com
MNDY
|
$4.06M |
| 5 |
Fox Class A
FOXA
|
$3.95M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Financials | 13.97% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Healthcare | 12.97% |
| 5 | Industrials | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teladoc Health
TDOC
$1.38B
| $1.32M | 0.14% |
+87,252
| New | +$1.32M |
|
227
WEX
WEX
$5.87B
| $1.32M | 0.14% |
+5,543
| New | +$1.32M |
|
228
ONE Gas
OGS
$4.56B
| $1.31M | 0.14% |
20,268
+4,154
| +26% | +$268K |
|
229
Mobileye
MBLY
$12B
| $1.31M | 0.14% |
+40,600
| New | +$1.31M |
|
230
Shift4
FOUR
$6.01B
| $1.29M | 0.14% |
19,450
-29,613
| -60% | -$1.96M |
|
231
Liberty Broadband Class C
LBRDK
$8.61B
| $1.27M | 0.14% |
+22,126
| New | +$1.27M |
|
232
Vishay Intertechnology
VSH
$2.11B
| $1.26M | 0.13% |
55,705
-6,365
| -10% | -$144K |
|
233
Duolingo
DUOL
$12.4B
| $1.25M | 0.13% |
5,681
+4,569
| +411% | +$1.01M |
|
234
DXC Technology
DXC
$2.65B
| $1.25M | 0.13% |
+58,932
| New | +$1.25M |
|
235
Modine Manufacturing
MOD
$7.1B
| $1.23M | 0.13% |
+12,966
| New | +$1.23M |
|
236
S&P Global
SPGI
$164B
| $1.23M | 0.13% |
2,893
+706
| +32% | +$300K |
|
237
Aptiv
APTV
$17.5B
| $1.23M | 0.13% |
15,425
-54
| -0.3% | -$4.3K |
|
238
Entergy
ETR
$39.2B
| $1.23M | 0.13% |
23,236
-19,082
| -45% | -$1.01M |
|
239
Linde
LIN
$220B
| $1.23M | 0.13% |
+2,640
| New | +$1.23M |
|
240
Crown Castle
CCI
$41.9B
| $1.22M | 0.13% |
+11,548
| New | +$1.22M |
|
241
Alaska Air
ALK
$7.28B
| $1.22M | 0.13% |
28,279
+15,027
| +113% | +$646K |
|
242
Mid-America Apartment Communities
MAA
$17B
| $1.21M | 0.13% |
+9,204
| New | +$1.21M |
|
243
BWX Technologies
BWXT
$15B
| $1.21M | 0.13% |
11,777
-226
| -2% | -$23.2K |
|
244
Gartner
IT
$18.6B
| $1.2M | 0.13% |
2,519
-4,093
| -62% | -$1.95M |
|
245
D.R. Horton
DHI
$54.2B
| $1.19M | 0.13% |
+7,251
| New | +$1.19M |
|
246
GoDaddy
GDDY
$20.1B
| $1.17M | 0.13% |
+9,899
| New | +$1.17M |
|
247
TD Synnex
SNX
$12.3B
| $1.17M | 0.13% |
10,383
-933
| -8% | -$106K |
|
248
Monolithic Power Systems
MPWR
$41.5B
| $1.17M | 0.13% |
+1,732
| New | +$1.17M |
|
249
Polaris
PII
$3.33B
| $1.17M | 0.13% |
11,714
-2,130
| -15% | -$213K |
|
250
Arbor Realty Trust
ABR
$2.34B
| $1.16M | 0.12% |
87,851
+17,021
| +24% | +$226K |
|