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 | |
|---|---|---|---|---|---|---|
451
Hawaiian Electric Industries
HE
$2.12B
| $489K | 0.05% |
43,409
+839
| +2% | +$9.46K |
|
|
HES
452
DELISTED
Hess
HES
| $485K | 0.05% |
3,176
-17,474
| -85% | -$2.67M |
|
453
Replimune Group
REPL
$494M
| $485K | 0.05% |
59,326
+9,180
| +18% | +$75K |
|
454
Progress Software
PRGS
$1.88B
| $480K | 0.05% |
+9,012
| New | +$480K |
|
455
Revvity
RVTY
$10.1B
| $480K | 0.05% |
+4,570
| New | +$480K |
|
456
Quest Diagnostics
DGX
$20.5B
| $479K | 0.05% |
3,595
-2,643
| -42% | -$352K |
|
457
Coty
COTY
$3.81B
| $477K | 0.05% |
+39,895
| New | +$477K |
|
458
APi Group
APG
$14.5B
| $474K | 0.05% |
18,120
-54,089
| -75% | -$1.42M |
|
459
New York Times
NYT
$9.6B
| $473K | 0.05% |
+10,944
| New | +$473K |
|
460
Phillips Edison & Co
PECO
$4.54B
| $473K | 0.05% |
13,182
-1,090
| -8% | -$39.1K |
|
461
MakeMyTrip
MMYT
$9.56B
| $472K | 0.05% |
+6,645
| New | +$472K |
|
462
Bloomin' Brands
BLMN
$605M
| $466K | 0.05% |
+16,244
| New | +$466K |
|
463
Antero Midstream
AM
$8.73B
| $464K | 0.05% |
+33,017
| New | +$464K |
|
464
Manchester United
MANU
$2.71B
| $462K | 0.05% |
+33,102
| New | +$462K |
|
465
Ameris Bancorp
ABCB
$5.08B
| $460K | 0.05% |
+9,504
| New | +$460K |
|
466
Coterra Energy
CTRA
$18.3B
| $459K | 0.05% |
16,476
-5,649
| -26% | -$157K |
|
467
Lennox International
LII
$20.3B
| $457K | 0.05% |
+935
| New | +$457K |
|
468
Clear Secure
YOU
$3.35B
| $457K | 0.05% |
+21,481
| New | +$457K |
|
469
Fulton Financial
FULT
$3.53B
| $452K | 0.05% |
+28,423
| New | +$452K |
|
470
Academy Sports + Outdoors
ASO
$3.39B
| $450K | 0.05% |
+6,656
| New | +$450K |
|
471
Banc of California
BANC
$2.65B
| $449K | 0.05% |
29,533
-11,329
| -28% | -$172K |
|
472
Compass Minerals
CMP
$784M
| $445K | 0.05% |
+28,248
| New | +$445K |
|
473
Blackrock
BLK
$170B
| $444K | 0.05% |
+533
| New | +$444K |
|
|
DNB
474
DELISTED
Dun & Bradstreet
DNB
| $438K | 0.05% |
+43,602
| New | +$438K |
|
475
Veeva Systems
VEEV
$44.7B
| $438K | 0.05% |
1,889
-7,805
| -81% | -$1.81M |
|