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 | |
|---|---|---|---|---|---|---|
|
RDFN
426
DELISTED
Redfin
RDFN
| $538K | 0.06% |
80,912
+23,689
| +41% | +$158K |
|
427
Steris
STE
$24.2B
| $537K | 0.06% |
2,387
-3,945
| -62% | -$887K |
|
428
Concentrix
CNXC
$3.39B
| $535K | 0.06% |
8,085
+1,208
| +18% | +$80K |
|
429
Commault Systems
CVLT
$7.96B
| $535K | 0.06% |
+5,278
| New | +$535K |
|
|
BRSL
430
Brightstar Lottery PLC
BRSL
$3.18B
| $535K | 0.06% |
23,693
+10,252
| +76% | +$232K |
|
431
Tri Pointe Homes
TPH
$3.25B
| $531K | 0.06% |
13,739
-13,253
| -49% | -$512K |
|
432
Watsco
WSO
$16.6B
| $527K | 0.06% |
+1,221
| New | +$527K |
|
433
Houlihan Lokey
HLI
$13.9B
| $524K | 0.06% |
4,084
-4,213
| -51% | -$540K |
|
434
CNA Financial
CNA
$13B
| $520K | 0.06% |
+11,451
| New | +$520K |
|
435
Landstar System
LSTR
$4.58B
| $517K | 0.06% |
2,681
-1,286
| -32% | -$248K |
|
436
Delek US
DK
$1.88B
| $515K | 0.05% |
+16,745
| New | +$515K |
|
437
Crinetics Pharmaceuticals
CRNX
$3.35B
| $509K | 0.05% |
10,878
-27,506
| -72% | -$1.29M |
|
438
Seagate
STX
$40B
| $509K | 0.05% |
5,469
-1,762
| -24% | -$164K |
|
|
WBA
439
DELISTED
Walgreens Boots Alliance
WBA
| $509K | 0.05% |
+23,455
| New | +$509K |
|
440
EnerSys
ENS
$3.89B
| $508K | 0.05% |
5,380
-3,611
| -40% | -$341K |
|
441
Four Corners Property Trust
FCPT
$2.73B
| $507K | 0.05% |
20,734
+1,432
| +7% | +$35K |
|
442
SPS Commerce
SPSC
$4.19B
| $503K | 0.05% |
+2,719
| New | +$503K |
|
443
Rollins
ROL
$27.4B
| $499K | 0.05% |
10,793
-16,086
| -60% | -$744K |
|
444
Twist Bioscience
TWST
$1.55B
| $497K | 0.05% |
14,483
+5,555
| +62% | +$191K |
|
|
SQSP
445
DELISTED
Squarespace, Inc.
SQSP
| $494K | 0.05% |
13,569
-1,130
| -8% | -$41.2K |
|
446
Cathay General Bancorp
CATY
$3.43B
| $492K | 0.05% |
+13,006
| New | +$492K |
|
447
Power Integrations
POWI
$2.52B
| $492K | 0.05% |
+6,875
| New | +$492K |
|
448
Jazz Pharmaceuticals
JAZZ
$7.86B
| $492K | 0.05% |
4,082
-2,206
| -35% | -$266K |
|
449
Maximus
MMS
$4.97B
| $491K | 0.05% |
+5,849
| New | +$491K |
|
450
Werner Enterprises
WERN
$1.71B
| $490K | 0.05% |
+12,531
| New | +$490K |
|