ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.1%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+74%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
39.96%
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 | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $5.2M | 0.55% |
+26,314
| New | +$5.2M |
|
27
Permian Resources
PR
$9.73B
| $5.16M | 0.55% |
+292,284
| New | +$5.16M |
|
28
AT&T
T
$208B
| $5.14M | 0.55% |
292,306
+208,923
| +251% | +$3.68M |
|
29
Gaming and Leisure Properties
GLPI
$13.5B
| $5.07M | 0.54% |
109,963
+70,720
| +180% | +$3.26M |
|
30
Biogen
BIIB
$20.8B
| $5.04M | 0.54% |
+23,358
| New | +$5.04M |
|
31
VeriSign
VRSN
$25.6B
| $4.96M | 0.53% |
26,185
+25,174
| +2,490% | +$4.77M |
|
32
Union Pacific
UNP
$132B
| $4.96M | 0.53% |
+20,170
| New | +$4.96M |
|
33
Lam Research
LRCX
$124B
| $4.92M | 0.52% |
+5,064
| New | +$4.92M |
|
34
Deckers Outdoor
DECK
$18.3B
| $4.82M | 0.51% |
+5,124
| New | +$4.82M |
|
35
Lockheed Martin
LMT
$105B
| $4.81M | 0.51% |
10,570
+7,199
| +214% | +$3.27M |
|
36
Core & Main
CNM
$12.2B
| $4.78M | 0.51% |
83,412
+54,500
| +189% | +$3.12M |
|
37
Floor & Decor
FND
$8.45B
| $4.69M | 0.5% |
36,191
+18,528
| +105% | +$2.4M |
|
38
Microsoft
MSFT
$3.76T
| $4.69M | 0.5% |
+11,141
| New | +$4.69M |
|
39
Paycom
PAYC
$12.5B
| $4.68M | 0.5% |
23,500
+21,045
| +857% | +$4.19M |
|
40
Nike
NKE
$110B
| $4.56M | 0.49% |
+48,518
| New | +$4.56M |
|
41
Air Products & Chemicals
APD
$64.8B
| $4.51M | 0.48% |
18,595
+13,239
| +247% | +$3.21M |
|
42
Western Digital
WDC
$29.8B
| $4.46M | 0.48% |
65,384
+56,309
| +620% | +$3.84M |
|
43
Skyworks Solutions
SWKS
$10.9B
| $4.44M | 0.47% |
40,982
+29,883
| +269% | +$3.24M |
|
44
Cencora
COR
$57.2B
| $4.42M | 0.47% |
+18,179
| New | +$4.42M |
|
45
Cisco
CSCO
$268B
| $4.39M | 0.47% |
+87,955
| New | +$4.39M |
|
46
Schlumberger
SLB
$52.2B
| $4.39M | 0.47% |
80,082
-14,213
| -15% | -$779K |
|
47
Boeing
BA
$176B
| $4.31M | 0.46% |
22,352
+17,145
| +329% | +$3.31M |
|
48
Wells Fargo
WFC
$258B
| $4.3M | 0.46% |
+74,183
| New | +$4.3M |
|
49
Occidental Petroleum
OXY
$45.6B
| $4.22M | 0.45% |
+64,902
| New | +$4.22M |
|
50
Stryker
SYK
$149B
| $4.17M | 0.44% |
+11,653
| New | +$4.17M |
|