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 | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$143B
| $1.06M | 0.11% |
+4,241
| New | +$1.06M |
|
277
CNX Resources
CNX
$4.18B
| $1.05M | 0.11% |
+44,083
| New | +$1.05M |
|
278
ScottsMiracle-Gro
SMG
$3.64B
| $1.04M | 0.11% |
13,954
-12,547
| -47% | -$936K |
|
279
Warner Music
WMG
$17B
| $1.03M | 0.11% |
+31,284
| New | +$1.03M |
|
280
Webster Financial
WBS
$10.3B
| $1.03M | 0.11% |
20,324
+3,333
| +20% | +$169K |
|
281
Bank of New York Mellon
BK
$73.1B
| $1.03M | 0.11% |
+17,828
| New | +$1.03M |
|
282
National Fuel Gas
NFG
$7.82B
| $1.01M | 0.11% |
18,830
+1,808
| +11% | +$97.1K |
|
283
Arcellx
ACLX
$4.03B
| $1.01M | 0.11% |
14,526
-890
| -6% | -$61.9K |
|
284
Schneider National
SNDR
$4.3B
| $1,000K | 0.11% |
+44,164
| New | +$1,000K |
|
285
Wingstop
WING
$8.65B
| $999K | 0.11% |
2,726
-212
| -7% | -$77.7K |
|
286
CNO Financial Group
CNO
$3.85B
| $994K | 0.11% |
+36,170
| New | +$994K |
|
287
10x Genomics
TXG
$1.74B
| $993K | 0.11% |
+26,472
| New | +$993K |
|
288
Arch Capital
ACGL
$34.1B
| $993K | 0.11% |
10,744
-4,589
| -30% | -$424K |
|
289
Kimco Realty
KIM
$15.4B
| $992K | 0.11% |
+50,593
| New | +$992K |
|
|
SMAR
290
DELISTED
Smartsheet Inc.
SMAR
| $990K | 0.11% |
+25,725
| New | +$990K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $990K | 0.11% |
+7,504
| New | +$990K |
|
292
Eagle Materials
EXP
$7.86B
| $987K | 0.11% |
3,633
-771
| -18% | -$210K |
|
293
Camden Property Trust
CPT
$11.9B
| $983K | 0.1% |
+9,985
| New | +$983K |
|
294
Amdocs
DOX
$9.46B
| $981K | 0.1% |
10,860
-4,262
| -28% | -$385K |
|
295
TPG
TPG
$8.64B
| $977K | 0.1% |
21,852
+11,546
| +112% | +$516K |
|
296
Icon
ICLR
$13.6B
| $967K | 0.1% |
2,879
+2,087
| +264% | +$701K |
|
297
Clorox
CLX
$15.5B
| $961K | 0.1% |
+6,277
| New | +$961K |
|
298
Avantor
AVTR
$9.07B
| $956K | 0.1% |
37,389
-4,824
| -11% | -$123K |
|
299
Woodward
WWD
$14.6B
| $944K | 0.1% |
+6,128
| New | +$944K |
|
300
Blackstone Mortgage Trust
BXMT
$3.45B
| $943K | 0.1% |
+47,385
| New | +$943K |
|