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 | |
|---|---|---|---|---|---|---|
|
PWSC
526
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $355K | 0.04% |
+16,688
| New | +$355K |
|
527
James River Group
JRVR
$247M
| $355K | 0.04% |
38,131
+16,107
| +73% | +$150K |
|
528
Altimmune
ALT
$327M
| $351K | 0.04% |
+34,527
| New | +$351K |
|
529
United Natural Foods
UNFI
$1.74B
| $351K | 0.04% |
30,531
+19,148
| +168% | +$220K |
|
530
Darling Ingredients
DAR
$4.94B
| $348K | 0.04% |
+7,476
| New | +$348K |
|
531
Advanced Drainage Systems
WMS
$11.5B
| $346K | 0.04% |
+2,009
| New | +$346K |
|
532
Kyndryl
KD
$7.66B
| $345K | 0.04% |
+15,851
| New | +$345K |
|
533
Cannae Holdings
CNNE
$1.09B
| $343K | 0.04% |
+15,412
| New | +$343K |
|
534
Ardelyx
ARDX
$1.59B
| $341K | 0.04% |
+46,706
| New | +$341K |
|
535
FTAI Aviation
FTAI
$17.1B
| $340K | 0.04% |
+5,049
| New | +$340K |
|
536
ANI Pharmaceuticals
ANIP
$2.06B
| $340K | 0.04% |
4,913
-2,311
| -32% | -$160K |
|
537
State Street
STT
$31.7B
| $339K | 0.04% |
+4,387
| New | +$339K |
|
538
Lumentum
LITE
$10.4B
| $339K | 0.04% |
7,161
+3,254
| +83% | +$154K |
|
539
Stanley Black & Decker
SWK
$12.1B
| $339K | 0.04% |
+3,457
| New | +$339K |
|
540
Service Corp International
SCI
$11.1B
| $338K | 0.04% |
+4,553
| New | +$338K |
|
541
Apple Hospitality REIT
APLE
$3.04B
| $338K | 0.04% |
+20,623
| New | +$338K |
|
542
Teleflex
TFX
$5.75B
| $336K | 0.04% |
+1,487
| New | +$336K |
|
543
Louisiana-Pacific
LPX
$6.91B
| $334K | 0.04% |
+3,975
| New | +$334K |
|
544
Badger Meter
BMI
$5.38B
| $333K | 0.04% |
2,061
-316
| -13% | -$51.1K |
|
545
EPAM Systems
EPAM
$9.16B
| $333K | 0.04% |
1,207
-897
| -43% | -$248K |
|
546
Emcor
EME
$27.8B
| $333K | 0.04% |
951
-2,793
| -75% | -$978K |
|
547
Corpay
CPAY
$22B
| $333K | 0.04% |
+1,078
| New | +$333K |
|
548
Celsius Holdings
CELH
$14.3B
| $332K | 0.04% |
+4,005
| New | +$332K |
|
549
CVB Financial
CVBF
$2.78B
| $329K | 0.04% |
+18,464
| New | +$329K |
|
550
Dave & Buster's
PLAY
$805M
| $327K | 0.03% |
+5,228
| New | +$327K |
|