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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $1.15M | 0.12% |
12,971
+10,166
| +362% | +$904K |
|
252
Forward Air
FWRD
$916M
| $1.15M | 0.12% |
36,957
+16,809
| +83% | +$523K |
|
253
Lyft
LYFT
$6.91B
| $1.14M | 0.12% |
+59,155
| New | +$1.14M |
|
254
Tanger
SKT
$3.94B
| $1.14M | 0.12% |
38,757
-13,046
| -25% | -$385K |
|
255
Halliburton
HAL
$18.8B
| $1.14M | 0.12% |
28,991
-60,231
| -68% | -$2.37M |
|
256
Sonoco
SON
$4.56B
| $1.14M | 0.12% |
19,660
-14,317
| -42% | -$828K |
|
257
Builders FirstSource
BLDR
$16.5B
| $1.14M | 0.12% |
+5,445
| New | +$1.14M |
|
258
Campbell Soup
CPB
$10.1B
| $1.13M | 0.12% |
25,512
+13,686
| +116% | +$608K |
|
259
Hyatt Hotels
H
$13.8B
| $1.13M | 0.12% |
+7,081
| New | +$1.13M |
|
260
Spotify
SPOT
$146B
| $1.13M | 0.12% |
+4,271
| New | +$1.13M |
|
261
Graco
GGG
$14.2B
| $1.12M | 0.12% |
+11,960
| New | +$1.12M |
|
262
NRG Energy
NRG
$28.6B
| $1.11M | 0.12% |
+16,432
| New | +$1.11M |
|
263
CDW
CDW
$22.2B
| $1.11M | 0.12% |
4,345
-8,442
| -66% | -$2.16M |
|
264
BellRing Brands
BRBR
$4.97B
| $1.11M | 0.12% |
+18,737
| New | +$1.11M |
|
|
SGI
265
Somnigroup International Inc.
SGI
$18.3B
| $1.1M | 0.12% |
19,402
+2,007
| +12% | +$114K |
|
266
Pentair
PNR
$18.1B
| $1.1M | 0.12% |
+12,877
| New | +$1.1M |
|
267
Installed Building Products
IBP
$7.44B
| $1.1M | 0.12% |
4,238
-827
| -16% | -$214K |
|
268
Lamb Weston
LW
$8.08B
| $1.09M | 0.12% |
+10,260
| New | +$1.09M |
|
269
Boyd Gaming
BYD
$6.93B
| $1.09M | 0.12% |
16,221
+5,830
| +56% | +$392K |
|
270
Clean Harbors
CLH
$12.7B
| $1.07M | 0.11% |
5,311
+196
| +4% | +$39.5K |
|
271
Genpact
G
$7.82B
| $1.07M | 0.11% |
32,441
+19,033
| +142% | +$627K |
|
272
Extra Space Storage
EXR
$31.3B
| $1.07M | 0.11% |
+7,271
| New | +$1.07M |
|
273
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.11% |
3,652
+765
| +26% | +$223K |
|
274
Par Pacific Holdings
PARR
$1.72B
| $1.06M | 0.11% |
28,651
+18,143
| +173% | +$672K |
|
275
Visteon
VC
$3.41B
| $1.06M | 0.11% |
9,016
-1,281
| -12% | -$151K |
|