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 | |
|---|---|---|---|---|---|---|
601
Blue Bird Corp
BLBD
$1.85B
| $259K | 0.03% |
+6,757
| New | +$259K |
|
602
Addus HomeCare
ADUS
$2.11B
| $258K | 0.03% |
+2,500
| New | +$258K |
|
603
Westamerica Bancorp
WABC
$1.26B
| $258K | 0.03% |
+5,275
| New | +$258K |
|
604
AerCap
AER
$21.9B
| $256K | 0.03% |
+2,943
| New | +$256K |
|
605
Teledyne Technologies
TDY
$25.5B
| $254K | 0.03% |
592
-431
| -42% | -$185K |
|
606
Teekay Tankers
TNK
$1.84B
| $252K | 0.03% |
4,307
-6,461
| -60% | -$377K |
|
607
Merit Medical Systems
MMSI
$5.47B
| $251K | 0.03% |
3,314
+203
| +7% | +$15.4K |
|
608
Arhaus
ARHS
$1.61B
| $250K | 0.03% |
+16,232
| New | +$250K |
|
|
SUM
609
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $249K | 0.03% |
+5,593
| New | +$249K |
|
610
Hertz
HTZ
$1.89B
| $248K | 0.03% |
31,656
+17,517
| +124% | +$137K |
|
611
Banner Corp
BANR
$2.34B
| $247K | 0.03% |
+5,149
| New | +$247K |
|
612
Krispy Kreme
DNUT
$531M
| $246K | 0.03% |
+16,140
| New | +$246K |
|
613
Shutterstock
SSTK
$724M
| $246K | 0.03% |
5,366
-10,274
| -66% | -$471K |
|
614
International Bancshares
IBOC
$4.44B
| $244K | 0.03% |
+4,344
| New | +$244K |
|
615
Skechers
SKX
$9.5B
| $244K | 0.03% |
+3,976
| New | +$244K |
|
616
Churchill Downs
CHDN
$7.01B
| $240K | 0.03% |
+1,941
| New | +$240K |
|
617
Helen of Troy
HELE
$563M
| $239K | 0.03% |
+2,078
| New | +$239K |
|
618
Zurn Elkay Water Solutions
ZWS
$7.82B
| $239K | 0.03% |
+7,133
| New | +$239K |
|
619
Energizer
ENR
$1.96B
| $239K | 0.03% |
+8,105
| New | +$239K |
|
620
4D Molecular Therapeutics
FDMT
$326M
| $239K | 0.03% |
+7,487
| New | +$239K |
|
621
Rayonier
RYN
$4.1B
| $238K | 0.03% |
+7,525
| New | +$238K |
|
622
Viasat
VSAT
$4.04B
| $238K | 0.03% |
13,137
+707
| +6% | +$12.8K |
|
623
RLI Corp
RLI
$6.27B
| $236K | 0.03% |
+3,184
| New | +$236K |
|
624
Middleby
MIDD
$7.19B
| $234K | 0.02% |
+1,455
| New | +$234K |
|
625
GATX Corp
GATX
$5.99B
| $233K | 0.02% |
1,741
-1,315
| -43% | -$176K |
|