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 | |
|---|---|---|---|---|---|---|
626
US Foods
USFD
$17.6B
| $232K | 0.02% |
+4,305
| New | +$232K |
|
627
COPT Defense Properties
CDP
$3.44B
| $232K | 0.02% |
+9,603
| New | +$232K |
|
628
CyberArk
CYBR
$23.6B
| $232K | 0.02% |
873
-2,146
| -71% | -$570K |
|
629
Edgewise Therapeutics
EWTX
$1.57B
| $231K | 0.02% |
+12,665
| New | +$231K |
|
630
Paysafe
PSFE
$837M
| $231K | 0.02% |
14,629
-4,211
| -22% | -$66.5K |
|
631
NOV
NOV
$4.92B
| $229K | 0.02% |
+11,720
| New | +$229K |
|
632
RadNet
RDNT
$5.54B
| $228K | 0.02% |
+4,682
| New | +$228K |
|
633
Crane NXT
CXT
$3.54B
| $227K | 0.02% |
+3,666
| New | +$227K |
|
634
Omnicell
OMCL
$1.49B
| $227K | 0.02% |
+7,758
| New | +$227K |
|
635
AptarGroup
ATR
$9.11B
| $225K | 0.02% |
1,566
-1,664
| -52% | -$239K |
|
636
SiriusPoint
SPNT
$2.21B
| $225K | 0.02% |
+17,684
| New | +$225K |
|
637
Enact Holdings
ACT
$5.72B
| $225K | 0.02% |
7,205
-6,251
| -46% | -$195K |
|
638
OneSpaWorld
OSW
$2.27B
| $221K | 0.02% |
+16,741
| New | +$221K |
|
639
Patria Investments
PAX
$2.24B
| $219K | 0.02% |
+14,759
| New | +$219K |
|
640
Kura Oncology
KURA
$707M
| $218K | 0.02% |
+10,215
| New | +$218K |
|
|
CHX
641
DELISTED
ChampionX
CHX
| $218K | 0.02% |
6,063
-8,459
| -58% | -$304K |
|
642
Cinemark Holdings
CNK
$3.16B
| $218K | 0.02% |
12,108
-31,379
| -72% | -$564K |
|
643
Byline Bancorp
BY
$1.35B
| $216K | 0.02% |
+9,964
| New | +$216K |
|
644
Signet Jewelers
SIG
$3.79B
| $216K | 0.02% |
2,162
-7,447
| -78% | -$745K |
|
645
American Woodmark
AMWD
$991M
| $215K | 0.02% |
2,110
-1,037
| -33% | -$105K |
|
646
Golub Capital BDC
GBDC
$3.95B
| $213K | 0.02% |
+12,783
| New | +$213K |
|
647
Cogent Biosciences
COGT
$1.77B
| $213K | 0.02% |
+31,632
| New | +$213K |
|
648
LCI Industries
LCII
$2.55B
| $212K | 0.02% |
+1,725
| New | +$212K |
|
649
Graphic Packaging
GPK
$6.24B
| $211K | 0.02% |
7,215
-4,061
| -36% | -$119K |
|
650
Donnelley Financial Solutions
DFIN
$1.57B
| $209K | 0.02% |
+3,373
| New | +$209K |
|