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 | |
|---|---|---|---|---|---|---|
651
Andersons Inc
ANDE
$1.4B
| $209K | 0.02% |
+3,641
| New | +$209K |
|
652
Hovnanian Enterprises
HOV
$906M
| $205K | 0.02% |
+1,307
| New | +$205K |
|
|
VERV
653
DELISTED
Verve Therapeutics
VERV
| $203K | 0.02% |
15,283
-22,297
| -59% | -$296K |
|
654
Enterprise Financial Services Corp
EFSC
$2.24B
| $202K | 0.02% |
+4,969
| New | +$202K |
|
655
Transmedics
TMDX
$3.6B
| $201K | 0.02% |
+2,715
| New | +$201K |
|
656
Intuitive Surgical
ISRG
$168B
| $200K | 0.02% |
502
-1,072
| -68% | -$428K |
|
657
Life Time Group Holdings
LTH
$6.42B
| $198K | 0.02% |
+12,743
| New | +$198K |
|
658
Macerich
MAC
$4.68B
| $194K | 0.02% |
+11,286
| New | +$194K |
|
659
Dole
DOLE
$1.29B
| $192K | 0.02% |
+16,053
| New | +$192K |
|
660
Portillo's
PTLO
$475M
| $188K | 0.02% |
+13,274
| New | +$188K |
|
661
Bumble
BMBL
$703M
| $175K | 0.02% |
+15,414
| New | +$175K |
|
662
Dana Inc
DAN
$2.7B
| $174K | 0.02% |
+13,678
| New | +$174K |
|
663
Anywhere Real Estate
HOUS
$724M
| $171K | 0.02% |
+27,725
| New | +$171K |
|
664
Hanmi Financial
HAFC
$751M
| $171K | 0.02% |
+10,735
| New | +$171K |
|
665
Heritage Commerce
HTBK
$633M
| $168K | 0.02% |
+19,634
| New | +$168K |
|
|
ACRE
666
Ares Commercial Real Estate
ACRE
$271M
| $164K | 0.02% |
+21,989
| New | +$164K |
|
667
Olema Pharmaceuticals
OLMA
$520M
| $161K | 0.02% |
+14,246
| New | +$161K |
|
668
AdaptHealth
AHCO
$1.27B
| $160K | 0.02% |
13,906
-13,679
| -50% | -$157K |
|
|
ATSG
669
DELISTED
Air Transport Services Group, Inc.
ATSG
| $157K | 0.02% |
+11,429
| New | +$157K |
|
670
Zeta Global
ZETA
$4.42B
| $153K | 0.02% |
+14,040
| New | +$153K |
|
|
ORC
671
Orchid Island Capital
ORC
$962M
| $152K | 0.02% |
+17,001
| New | +$152K |
|
672
First Commonwealth Financial
FCF
$1.86B
| $152K | 0.02% |
+10,885
| New | +$152K |
|
|
PMT
673
PennyMac Mortgage Investment
PMT
$1.1B
| $149K | 0.02% |
+10,158
| New | +$149K |
|
674
RPC Inc
RES
$1.04B
| $148K | 0.02% |
+19,090
| New | +$148K |
|
675
B&G Foods
BGS
$368M
| $147K | 0.02% |
+12,842
| New | +$147K |
|