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 | |
|---|---|---|---|---|---|---|
|
RCM
676
DELISTED
R1 RCM Inc. Common Stock
RCM
| $144K | 0.02% |
11,204
-36,650
| -77% | -$472K |
|
677
Prospect Capital
PSEC
$1.33B
| $138K | 0.01% |
+25,000
| New | +$138K |
|
678
Riot Platforms
RIOT
$4.97B
| $136K | 0.01% |
+11,093
| New | +$136K |
|
679
Phathom Pharmaceuticals
PHAT
$882M
| $129K | 0.01% |
12,138
-2,452
| -17% | -$26K |
|
680
TTEC Holdings
TTEC
$183M
| $126K | 0.01% |
12,130
-941
| -7% | -$9.76K |
|
681
C4 Therapeutics
CCCC
$193M
| $126K | 0.01% |
+15,391
| New | +$126K |
|
682
P10
PX
$1.35B
| $123K | 0.01% |
+14,634
| New | +$123K |
|
683
Invesco Mortgage Capital
IVR
$523M
| $122K | 0.01% |
12,556
-13,145
| -51% | -$127K |
|
684
KalVista Pharmaceuticals
KALV
$796M
| $121K | 0.01% |
+10,172
| New | +$121K |
|
685
Sunstone Hotel Investors
SHO
$1.79B
| $120K | 0.01% |
10,794
-10,668
| -50% | -$119K |
|
686
Eventbrite
EB
$264M
| $115K | 0.01% |
+21,062
| New | +$115K |
|
687
Caribou Biosciences
CRBU
$169M
| $113K | 0.01% |
+22,062
| New | +$113K |
|
688
Designer Brands
DBI
$204M
| $112K | 0.01% |
10,263
-42,326
| -80% | -$463K |
|
689
Vivid Seats
SEAT
$105M
| $101K | 0.01% |
+842
| New | +$101K |
|
690
Beyond Meat
BYND
$194M
| $99.6K | 0.01% |
12,034
-226
| -2% | -$1.87K |
|
691
MiMedx Group
MDXG
$1.06B
| $99K | 0.01% |
+12,860
| New | +$99K |
|
692
Oil States International
OIS
$334M
| $93.9K | 0.01% |
+15,246
| New | +$93.9K |
|
693
QuantumScape
QS
$5.37B
| $92.3K | 0.01% |
+14,674
| New | +$92.3K |
|
694
Chegg
CHGG
$169M
| $89.7K | 0.01% |
+11,852
| New | +$89.7K |
|
695
Gray Television
GTN
$634M
| $72.5K | 0.01% |
+11,479
| New | +$72.5K |
|
696
MBIA
MBI
$386M
| $72.1K | 0.01% |
10,670
-22,921
| -68% | -$155K |
|
697
nVent Electric
NVT
$14.9B
| – | – |
-6,994
| Closed | -$413K |
|
698
NXP Semiconductors
NXPI
$56.9B
| – | – |
-4,121
| Closed | -$947K |
|
699
Realty Income
O
$54B
| – | – |
-22,171
| Closed | -$1.27M |
|
700
OceanFirst Financial
OCFC
$1.05B
| – | – |
-19,581
| Closed | -$340K |
|