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 | |
|---|---|---|---|---|---|---|
301
Encompass Health
EHC
$12.6B
| $941K | 0.1% |
11,398
+2,798
| +33% | +$231K |
|
302
Roblox
RBLX
$88.5B
| $930K | 0.1% |
24,363
+4,630
| +23% | +$177K |
|
303
Sempra
SRE
$52.9B
| $925K | 0.1% |
+12,871
| New | +$925K |
|
304
EastGroup Properties
EGP
$8.97B
| $924K | 0.1% |
5,141
+232
| +5% | +$41.7K |
|
305
Charles River Laboratories
CRL
$8.07B
| $919K | 0.1% |
3,390
-2,518
| -43% | -$682K |
|
306
Cardinal Health
CAH
$35.7B
| $917K | 0.1% |
+8,197
| New | +$917K |
|
307
WIX.com
WIX
$8.52B
| $915K | 0.1% |
+6,659
| New | +$915K |
|
308
VICI Properties
VICI
$35.8B
| $915K | 0.1% |
30,726
+23,134
| +305% | +$689K |
|
309
Verisk Analytics
VRSK
$37.8B
| $907K | 0.1% |
+3,849
| New | +$907K |
|
|
BECN
310
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $903K | 0.1% |
9,215
+2,941
| +47% | +$288K |
|
311
Robert Half
RHI
$3.77B
| $900K | 0.1% |
+11,349
| New | +$900K |
|
312
Berkshire Hathaway Class B
BRK.B
$1.08T
| $897K | 0.1% |
+2,132
| New | +$897K |
|
313
GE HealthCare
GEHC
$34.6B
| $889K | 0.09% |
+9,780
| New | +$889K |
|
314
Rockwell Automation
ROK
$38.2B
| $887K | 0.09% |
3,046
-631
| -17% | -$184K |
|
315
UDR
UDR
$13B
| $886K | 0.09% |
+23,672
| New | +$886K |
|
316
Zions Bancorporation
ZION
$8.34B
| $884K | 0.09% |
+20,360
| New | +$884K |
|
317
MarketAxess Holdings
MKTX
$7.01B
| $882K | 0.09% |
+4,024
| New | +$882K |
|
318
Cboe Global Markets
CBOE
$24.3B
| $879K | 0.09% |
+4,784
| New | +$879K |
|
319
AutoZone
AZO
$70.6B
| $876K | 0.09% |
+278
| New | +$876K |
|
320
Coupang
CPNG
$52.7B
| $875K | 0.09% |
49,209
-50,887
| -51% | -$905K |
|
321
Markel Group
MKL
$24.2B
| $873K | 0.09% |
574
-403
| -41% | -$613K |
|
322
Ally Financial
ALLY
$12.7B
| $870K | 0.09% |
21,446
-22,347
| -51% | -$907K |
|
323
QuidelOrtho
QDEL
$1.95B
| $867K | 0.09% |
+18,092
| New | +$867K |
|
324
ZIM Integrated Shipping Services
ZIM
$1.62B
| $854K | 0.09% |
+84,384
| New | +$854K |
|
325
Kennametal
KMT
$1.67B
| $849K | 0.09% |
34,059
-12,485
| -27% | -$311K |
|