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 | |
|---|---|---|---|---|---|---|
476
Vita Coco
COCO
$2.19B
| $436K | 0.05% |
17,839
-8,784
| -33% | -$215K |
|
477
Grocery Outlet
GO
$1.8B
| $435K | 0.05% |
+15,100
| New | +$435K |
|
478
ICU Medical
ICUI
$3.24B
| $434K | 0.05% |
4,046
+1,721
| +74% | +$185K |
|
479
Cabot Corp
CBT
$4.31B
| $434K | 0.05% |
4,702
-3,116
| -40% | -$287K |
|
480
Highwoods Properties
HIW
$3.44B
| $433K | 0.05% |
+16,528
| New | +$433K |
|
481
Douglas Emmett
DEI
$2.83B
| $430K | 0.05% |
+30,980
| New | +$430K |
|
482
Morningstar
MORN
$10.8B
| $427K | 0.05% |
+1,386
| New | +$427K |
|
483
Terex
TEX
$3.47B
| $427K | 0.05% |
6,630
-3,288
| -33% | -$212K |
|
484
Toll Brothers
TOL
$14.2B
| $424K | 0.05% |
+3,278
| New | +$424K |
|
485
Aaon
AAON
$6.62B
| $423K | 0.05% |
+4,805
| New | +$423K |
|
486
B. Riley Financial
RILY
$152M
| $422K | 0.05% |
19,948
+7,006
| +54% | +$148K |
|
487
Boot Barn
BOOT
$5.58B
| $419K | 0.04% |
4,399
+85
| +2% | +$8.09K |
|
488
Pultegroup
PHM
$27.7B
| $419K | 0.04% |
+3,470
| New | +$419K |
|
489
Range Resources
RRC
$8.27B
| $418K | 0.04% |
+12,133
| New | +$418K |
|
490
American Financial Group
AFG
$11.6B
| $416K | 0.04% |
3,045
-5,928
| -66% | -$809K |
|
491
Xenon Pharmaceuticals
XENE
$3.02B
| $415K | 0.04% |
+9,649
| New | +$415K |
|
492
First Interstate BancSystem
FIBK
$3.41B
| $414K | 0.04% |
+15,215
| New | +$414K |
|
493
Performance Food Group
PFGC
$16.5B
| $413K | 0.04% |
+5,527
| New | +$413K |
|
494
Silgan Holdings
SLGN
$4.83B
| $412K | 0.04% |
8,478
+529
| +7% | +$25.7K |
|
495
Cracker Barrel
CBRL
$1.18B
| $411K | 0.04% |
+5,647
| New | +$411K |
|
496
NETSCOUT
NTCT
$1.79B
| $404K | 0.04% |
18,517
-1,313
| -7% | -$28.7K |
|
497
Yeti Holdings
YETI
$2.95B
| $403K | 0.04% |
10,458
-5,328
| -34% | -$205K |
|
498
Braze
BRZE
$3.5B
| $401K | 0.04% |
+9,054
| New | +$401K |
|
499
Independent Bank
INDB
$3.55B
| $398K | 0.04% |
+7,647
| New | +$398K |
|
500
Western Alliance Bancorporation
WAL
$10B
| $395K | 0.04% |
+6,160
| New | +$395K |
|