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 | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$19.8B
| $844K | 0.09% |
+4,446
| New | +$844K |
|
327
AutoNation
AN
$8.55B
| $836K | 0.09% |
+5,049
| New | +$836K |
|
328
Fox Factory Holding Corp
FOXF
$1.22B
| $826K | 0.09% |
15,856
+12,450
| +366% | +$648K |
|
329
TG Therapeutics
TGTX
$5.11B
| $821K | 0.09% |
53,969
+25,033
| +87% | +$381K |
|
330
Yum! Brands
YUM
$40.1B
| $817K | 0.09% |
5,895
-10,111
| -63% | -$1.4M |
|
331
JFrog
FROG
$5.84B
| $816K | 0.09% |
+18,458
| New | +$816K |
|
332
International Seaways
INSW
$2.31B
| $813K | 0.09% |
15,288
+7,998
| +110% | +$425K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $810K | 0.09% |
+68,786
| New | +$810K |
|
334
Abbott
ABT
$231B
| $806K | 0.09% |
+7,091
| New | +$806K |
|
335
HP
HPQ
$27.4B
| $801K | 0.09% |
+26,495
| New | +$801K |
|
336
BorgWarner
BWA
$9.53B
| $796K | 0.08% |
22,923
+14,873
| +185% | +$517K |
|
337
The Ensign Group
ENSG
$10B
| $792K | 0.08% |
+6,367
| New | +$792K |
|
338
Chemed
CHE
$6.79B
| $790K | 0.08% |
+1,230
| New | +$790K |
|
339
Fidelity National Financial
FNF
$16.5B
| $789K | 0.08% |
+14,864
| New | +$789K |
|
340
Lear
LEA
$5.91B
| $788K | 0.08% |
5,440
-9,273
| -63% | -$1.34M |
|
341
Natera
NTRA
$23.1B
| $788K | 0.08% |
+8,617
| New | +$788K |
|
342
Pool Corp
POOL
$12.4B
| $785K | 0.08% |
1,945
+212
| +12% | +$85.5K |
|
343
The Bancorp
TBBK
$3.49B
| $782K | 0.08% |
23,375
+16,812
| +256% | +$563K |
|
344
MSC Industrial Direct
MSM
$5.14B
| $775K | 0.08% |
+7,985
| New | +$775K |
|
345
Light & Wonder
LNW
$7.48B
| $773K | 0.08% |
+7,575
| New | +$773K |
|
346
Credit Acceptance
CACC
$5.87B
| $771K | 0.08% |
+1,397
| New | +$771K |
|
347
GXO Logistics
GXO
$6.02B
| $767K | 0.08% |
+14,263
| New | +$767K |
|
348
Mueller Industries
MLI
$10.8B
| $760K | 0.08% |
+14,089
| New | +$760K |
|
349
Palantir
PLTR
$363B
| $759K | 0.08% |
+32,976
| New | +$759K |
|
350
Envista
NVST
$3.54B
| $756K | 0.08% |
35,367
-11,180
| -24% | -$239K |
|