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 | |
|---|---|---|---|---|---|---|
501
Syndax Pharmaceuticals
SNDX
$1.37B
| $395K | 0.04% |
16,590
-13,981
| -46% | -$333K |
|
502
Skywest
SKYW
$4.42B
| $392K | 0.04% |
+5,681
| New | +$392K |
|
503
Howard Hughes
HHH
$4.69B
| $387K | 0.04% |
+5,593
| New | +$387K |
|
504
TEGNA Inc
TGNA
$3.38B
| $385K | 0.04% |
+25,793
| New | +$385K |
|
|
ALPN
505
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $384K | 0.04% |
+9,688
| New | +$384K |
|
|
INBX
506
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $384K | 0.04% |
+10,982
| New | +$384K |
|
507
ODP
ODP
$642M
| $384K | 0.04% |
7,237
-658
| -8% | -$34.9K |
|
508
Prestige Consumer Healthcare
PBH
$3.24B
| $383K | 0.04% |
+5,283
| New | +$383K |
|
|
AZPN
509
DELISTED
Aspen Technology Inc
AZPN
| $382K | 0.04% |
+1,793
| New | +$382K |
|
510
ATI
ATI
$10.7B
| $376K | 0.04% |
7,353
-5,640
| -43% | -$289K |
|
511
Carpenter Technology
CRS
$12.6B
| $376K | 0.04% |
5,266
+20
| +0.4% | +$1.43K |
|
512
Wintrust Financial
WTFC
$9.29B
| $373K | 0.04% |
3,576
-163
| -4% | -$17K |
|
|
HTLF
513
DELISTED
Heartland Financial USA, Inc.
HTLF
| $373K | 0.04% |
10,605
-5,432
| -34% | -$191K |
|
514
Brighthouse Financial
BHF
$2.48B
| $370K | 0.04% |
+7,185
| New | +$370K |
|
515
Federal Signal
FSS
$7.59B
| $369K | 0.04% |
+4,353
| New | +$369K |
|
516
Varonis Systems
VRNS
$6.43B
| $368K | 0.04% |
+7,799
| New | +$368K |
|
517
Federal Agricultural Mortgage
AGM
$2.22B
| $367K | 0.04% |
+1,863
| New | +$367K |
|
|
BPMC
518
DELISTED
Blueprint Medicines
BPMC
| $367K | 0.04% |
3,866
-431
| -10% | -$40.9K |
|
519
Adient
ADNT
$1.95B
| $366K | 0.04% |
11,123
+3,515
| +46% | +$116K |
|
520
Rocket Pharmaceuticals
RCKT
$346M
| $365K | 0.04% |
13,544
-3,800
| -22% | -$102K |
|
521
UFP Industries
UFPI
$6.01B
| $363K | 0.04% |
+2,955
| New | +$363K |
|
|
SAGE
522
DELISTED
Sage Therapeutics
SAGE
| $361K | 0.04% |
19,243
-17,326
| -47% | -$325K |
|
523
SiteOne Landscape Supply
SITE
$6.78B
| $359K | 0.04% |
2,059
-935
| -31% | -$163K |
|
524
Artisan Partners
APAM
$3.29B
| $356K | 0.04% |
7,788
+438
| +6% | +$20K |
|
525
MasTec
MTZ
$13.9B
| $356K | 0.04% |
3,817
-3,259
| -46% | -$304K |
|