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 | |
|---|---|---|---|---|---|---|
|
EXE
376
Expand Energy Corporation Common Stock
EXE
$22.7B
| $658K | 0.07% |
7,408
+3,751
| +103% | +$333K |
|
377
ACM Research
ACMR
$1.76B
| $650K | 0.07% |
22,316
+9,866
| +79% | +$287K |
|
378
Albertsons Companies
ACI
$10.7B
| $645K | 0.07% |
30,061
+367
| +1% | +$7.87K |
|
379
KB Home
KBH
$4.63B
| $640K | 0.07% |
+9,027
| New | +$640K |
|
380
Repligen
RGEN
$7.01B
| $639K | 0.07% |
3,474
-3,133
| -47% | -$576K |
|
381
Foot Locker
FL
$2.29B
| $632K | 0.07% |
+22,159
| New | +$632K |
|
382
Ionis Pharmaceuticals
IONS
$9.76B
| $630K | 0.07% |
+14,542
| New | +$630K |
|
|
UCB
383
United Community Banks, Inc.
UCB
$4.04B
| $629K | 0.07% |
+23,914
| New | +$629K |
|
384
PJT Partners
PJT
$4.38B
| $625K | 0.07% |
6,626
+61
| +0.9% | +$5.75K |
|
385
ADT
ADT
$7.13B
| $623K | 0.07% |
+92,750
| New | +$623K |
|
|
AXNX
386
DELISTED
Axonics, Inc. Common Stock
AXNX
| $622K | 0.07% |
+9,025
| New | +$622K |
|
387
Atkore
ATKR
$1.99B
| $621K | 0.07% |
3,263
-5,645
| -63% | -$1.07M |
|
388
BioMarin Pharmaceuticals
BMRN
$11.1B
| $620K | 0.07% |
7,099
+4,705
| +197% | +$411K |
|
389
NCR Voyix
VYX
$1.84B
| $615K | 0.07% |
48,692
+17,000
| +54% | +$215K |
|
390
Dillards
DDS
$9B
| $612K | 0.07% |
1,297
-3,795
| -75% | -$1.79M |
|
391
Bruker
BRKR
$4.68B
| $612K | 0.07% |
+6,510
| New | +$612K |
|
392
Commercial Metals
CMC
$6.63B
| $611K | 0.07% |
10,400
-26,363
| -72% | -$1.55M |
|
393
ResMed
RMD
$40.6B
| $610K | 0.07% |
3,082
-16,988
| -85% | -$3.36M |
|
394
Methode Electronics
MEI
$250M
| $608K | 0.06% |
49,929
+15,380
| +45% | +$187K |
|
395
Columbia Sportswear
COLM
$3.09B
| $604K | 0.06% |
+7,444
| New | +$604K |
|
396
Federal Realty Investment Trust
FRT
$8.86B
| $602K | 0.06% |
+5,899
| New | +$602K |
|
397
H.B. Fuller
FUL
$3.37B
| $602K | 0.06% |
+7,546
| New | +$602K |
|
398
Bread Financial
BFH
$3.09B
| $598K | 0.06% |
16,045
-20,170
| -56% | -$751K |
|
399
Kite Realty
KRG
$5.11B
| $594K | 0.06% |
+27,399
| New | +$594K |
|
|
WIRE
400
DELISTED
Encore Wire Corp
WIRE
| $593K | 0.06% |
+2,255
| New | +$593K |
|