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 | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$16.7B
| $327K | 0.03% |
+5,740
| New | +$327K |
|
552
Las Vegas Sands
LVS
$37.3B
| $327K | 0.03% |
6,319
-15,355
| -71% | -$794K |
|
553
Valmont Industries
VMI
$7.45B
| $327K | 0.03% |
+1,431
| New | +$327K |
|
554
Guess, Inc.
GES
$868M
| $324K | 0.03% |
+10,300
| New | +$324K |
|
555
Commerce Bancshares
CBSH
$8.08B
| $322K | 0.03% |
+6,354
| New | +$322K |
|
556
Evercore
EVR
$12.8B
| $320K | 0.03% |
+1,662
| New | +$320K |
|
557
Janus International
JBI
$1.4B
| $320K | 0.03% |
21,126
+901
| +4% | +$13.6K |
|
558
Group 1 Automotive
GPI
$6.12B
| $319K | 0.03% |
+1,093
| New | +$319K |
|
559
Hancock Whitney
HWC
$5.37B
| $319K | 0.03% |
+6,932
| New | +$319K |
|
560
Primerica
PRI
$8.85B
| $319K | 0.03% |
+1,261
| New | +$319K |
|
561
Allegion
ALLE
$14.7B
| $316K | 0.03% |
+2,349
| New | +$316K |
|
562
89bio
ETNB
$1.29B
| $316K | 0.03% |
27,154
-6,353
| -19% | -$73.9K |
|
563
Ovintiv
OVV
$10.9B
| $316K | 0.03% |
6,085
-4,954
| -45% | -$257K |
|
564
Veritex Holdings
VBTX
$1.88B
| $314K | 0.03% |
+15,339
| New | +$314K |
|
565
Constellium
CSTM
$1.96B
| $313K | 0.03% |
+14,165
| New | +$313K |
|
566
Moelis & Co
MC
$5.4B
| $312K | 0.03% |
5,492
+397
| +8% | +$22.5K |
|
567
Cable One
CABO
$906M
| $311K | 0.03% |
+736
| New | +$311K |
|
|
HCP
568
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $311K | 0.03% |
+11,531
| New | +$311K |
|
569
Northern Oil and Gas
NOG
$2.48B
| $308K | 0.03% |
+7,760
| New | +$308K |
|
570
Idacorp
IDA
$6.74B
| $306K | 0.03% |
+3,299
| New | +$306K |
|
571
Ambarella
AMBA
$3.63B
| $303K | 0.03% |
5,975
-1,976
| -25% | -$100K |
|
572
Helios Technologies
HLIO
$1.8B
| $302K | 0.03% |
+6,760
| New | +$302K |
|
573
Dime Community Bancshares
DCOM
$1.33B
| $299K | 0.03% |
+15,519
| New | +$299K |
|
574
First Industrial Realty Trust
FR
$6.78B
| $298K | 0.03% |
+5,679
| New | +$298K |
|
575
LivaNova
LIVN
$3.16B
| $295K | 0.03% |
+5,265
| New | +$295K |
|