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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.1B
| $591K | 0.06% |
7,200
-26,099
| -78% | -$2.14M |
|
402
HEICO
HEI
$44.8B
| $590K | 0.06% |
3,090
+1,480
| +92% | +$283K |
|
|
X
403
DELISTED
US Steel
X
| $586K | 0.06% |
+14,382
| New | +$586K |
|
404
Hess Midstream
HESM
$5.34B
| $585K | 0.06% |
16,181
-29,439
| -65% | -$1.06M |
|
405
Carrier Global
CARR
$55.8B
| $583K | 0.06% |
+10,030
| New | +$583K |
|
406
TriNet
TNET
$3.43B
| $581K | 0.06% |
+4,386
| New | +$581K |
|
407
Walker & Dunlop
WD
$2.98B
| $579K | 0.06% |
5,728
+623
| +12% | +$63K |
|
408
Curtiss-Wright
CW
$18.1B
| $575K | 0.06% |
2,246
-3,704
| -62% | -$948K |
|
409
Iridium Communications
IRDM
$2.67B
| $574K | 0.06% |
21,953
+16,457
| +299% | +$431K |
|
410
Xencor
XNCR
$610M
| $573K | 0.06% |
+25,886
| New | +$573K |
|
411
Teradata
TDC
$1.99B
| $568K | 0.06% |
+14,680
| New | +$568K |
|
412
Arcosa
ACA
$4.79B
| $563K | 0.06% |
+6,557
| New | +$563K |
|
413
Warrior Met Coal
HCC
$3.19B
| $563K | 0.06% |
9,269
-3,996
| -30% | -$243K |
|
414
Tidewater
TDW
$2.86B
| $562K | 0.06% |
6,114
-11,454
| -65% | -$1.05M |
|
415
SouthState Bank Corporation
SSB
$10.4B
| $562K | 0.06% |
+6,608
| New | +$562K |
|
416
Target
TGT
$42.3B
| $559K | 0.06% |
+3,157
| New | +$559K |
|
417
Nordson
NDSN
$12.6B
| $559K | 0.06% |
+2,035
| New | +$559K |
|
418
Oneok
OKE
$45.7B
| $557K | 0.06% |
+6,950
| New | +$557K |
|
419
Community Bank
CBU
$3.17B
| $555K | 0.06% |
+11,562
| New | +$555K |
|
420
ON Semiconductor
ON
$20.1B
| $555K | 0.06% |
+7,547
| New | +$555K |
|
421
W.P. Carey
WPC
$14.9B
| $551K | 0.06% |
+9,760
| New | +$551K |
|
422
Main Street Capital
MAIN
$5.95B
| $549K | 0.06% |
+11,599
| New | +$549K |
|
423
Qorvo
QRVO
$8.61B
| $548K | 0.06% |
4,774
-6,775
| -59% | -$778K |
|
424
Fair Isaac
FICO
$36.8B
| $547K | 0.06% |
+438
| New | +$547K |
|
425
AMN Healthcare
AMN
$799M
| $543K | 0.06% |
8,683
+1,506
| +21% | +$94.1K |
|