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 | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$14.1B
| $756K | 0.08% |
+21,656
| New | +$756K |
|
352
Chewy
CHWY
$17.5B
| $755K | 0.08% |
+47,439
| New | +$755K |
|
353
Cummins
CMI
$55.1B
| $754K | 0.08% |
2,560
-10,122
| -80% | -$2.98M |
|
354
Automatic Data Processing
ADP
$120B
| $754K | 0.08% |
+3,018
| New | +$754K |
|
355
Sterling Infrastructure
STRL
$8.7B
| $737K | 0.08% |
6,680
-2,772
| -29% | -$306K |
|
356
PENN Entertainment
PENN
$2.99B
| $737K | 0.08% |
+40,446
| New | +$737K |
|
357
Simon Property Group
SPG
$59.5B
| $731K | 0.08% |
+4,674
| New | +$731K |
|
358
CME Group
CME
$94.4B
| $730K | 0.08% |
+3,389
| New | +$730K |
|
359
Carter's
CRI
$1.05B
| $728K | 0.08% |
8,594
-2,479
| -22% | -$210K |
|
360
Dorian LPG
LPG
$1.33B
| $726K | 0.08% |
18,873
-6,293
| -25% | -$242K |
|
361
SoFi Technologies
SOFI
$30.7B
| $725K | 0.08% |
+99,374
| New | +$725K |
|
362
EchoStar
SATS
$19.3B
| $721K | 0.08% |
50,621
+15,814
| +45% | +$225K |
|
363
Qualys
QLYS
$4.87B
| $720K | 0.08% |
4,313
-11,457
| -73% | -$1.91M |
|
364
Cadence Bank
CADE
$7.04B
| $716K | 0.08% |
+24,692
| New | +$716K |
|
365
AvalonBay Communities
AVB
$27.8B
| $707K | 0.08% |
3,811
+93
| +3% | +$17.3K |
|
366
CVR Energy
CVI
$3.16B
| $706K | 0.08% |
19,789
+10,488
| +113% | +$374K |
|
367
Oaktree Specialty Lending
OCSL
$1.23B
| $696K | 0.07% |
35,427
+8,137
| +30% | +$160K |
|
368
RxSight
RXST
$364M
| $693K | 0.07% |
13,437
+5,399
| +67% | +$278K |
|
369
Ironwood Pharmaceuticals
IRWD
$188M
| $693K | 0.07% |
+79,541
| New | +$693K |
|
370
Axalta
AXTA
$6.89B
| $686K | 0.07% |
+19,937
| New | +$686K |
|
371
Oshkosh
OSK
$8.93B
| $685K | 0.07% |
+5,495
| New | +$685K |
|
372
Fiserv
FI
$73.4B
| $682K | 0.07% |
4,269
+1,698
| +66% | +$271K |
|
|
CERE
373
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $682K | 0.07% |
+16,131
| New | +$682K |
|
374
IDEAYA Biosciences
IDYA
$2.38B
| $679K | 0.07% |
+15,473
| New | +$679K |
|
375
Travelers Companies
TRV
$62B
| $665K | 0.07% |
+2,889
| New | +$665K |
|