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 | |
|---|---|---|---|---|---|---|
576
Ziff Davis
ZD
$1.58B
| $289K | 0.03% |
+4,580
| New | +$289K |
|
|
PENG
577
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $287K | 0.03% |
+10,899
| New | +$287K |
|
578
Madison Square Garden
MSGE
$2B
| $287K | 0.03% |
+7,314
| New | +$287K |
|
579
Agios Pharmaceuticals
AGIO
$2.1B
| $286K | 0.03% |
+9,787
| New | +$286K |
|
580
Quaker Houghton
KWR
$2.5B
| $281K | 0.03% |
+1,370
| New | +$281K |
|
|
INST
581
DELISTED
Instructure Holdings, Inc.
INST
| $280K | 0.03% |
+13,090
| New | +$280K |
|
582
EyePoint Pharmaceuticals
EYPT
$941M
| $279K | 0.03% |
+13,512
| New | +$279K |
|
583
Sweetgreen
SG
$1.03B
| $279K | 0.03% |
+11,029
| New | +$279K |
|
584
Zentalis Pharmaceuticals
ZNTL
$118M
| $277K | 0.03% |
17,573
-22,859
| -57% | -$360K |
|
585
Credo Technology Group
CRDO
$25.8B
| $277K | 0.03% |
13,057
-4,068
| -24% | -$86.2K |
|
586
Cactus
WHD
$2.8B
| $276K | 0.03% |
+5,514
| New | +$276K |
|
587
HCI Group
HCI
$2.27B
| $275K | 0.03% |
+2,372
| New | +$275K |
|
588
Driven Brands
DRVN
$3.11B
| $274K | 0.03% |
17,328
-31,685
| -65% | -$500K |
|
|
RC
589
Ready Capital
RC
$720M
| $272K | 0.03% |
+29,835
| New | +$272K |
|
590
Unifirst Corp
UNF
$3.24B
| $272K | 0.03% |
+1,570
| New | +$272K |
|
591
Monro
MNRO
$527M
| $270K | 0.03% |
8,555
-8,585
| -50% | -$271K |
|
592
PBF Energy
PBF
$3.29B
| $269K | 0.03% |
4,673
-21,930
| -82% | -$1.26M |
|
593
Chart Industries
GTLS
$8.98B
| $269K | 0.03% |
1,633
-645
| -28% | -$106K |
|
594
Extreme Networks
EXTR
$2.86B
| $268K | 0.03% |
+23,250
| New | +$268K |
|
|
KAMN
595
DELISTED
Kaman Corp
KAMN
| $268K | 0.03% |
+5,844
| New | +$268K |
|
596
MGM Resorts International
MGM
$9.8B
| $268K | 0.03% |
5,671
-5,389
| -49% | -$254K |
|
597
Option Care Health
OPCH
$4.8B
| $267K | 0.03% |
+7,969
| New | +$267K |
|
598
Knight Transportation
KNX
$6.94B
| $266K | 0.03% |
+4,826
| New | +$266K |
|
599
Crescent Energy
CRGY
$2.09B
| $262K | 0.03% |
+22,003
| New | +$262K |
|
600
Hope Bancorp
HOPE
$1.43B
| $261K | 0.03% |
22,713
-18,533
| -45% | -$213K |
|