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 | |
|---|---|---|---|---|---|---|
701
Orthofix Medical
OFIX
$575M
| – | – |
-19,462
| Closed | -$262K |
|
702
Okta
OKTA
$16.1B
| – | – |
-5,953
| Closed | -$539K |
|
703
On Holding
ONON
$14.9B
| – | – |
-13,371
| Closed | -$361K |
|
704
Onto Innovation
ONTO
$5.1B
| – | – |
-1,801
| Closed | -$275K |
|
705
Pacific Biosciences
PACB
$381M
| – | – |
-24,404
| Closed | -$239K |
|
706
PepsiCo
PEP
$200B
| – | – |
-4,824
| Closed | -$819K |
|
707
ProPetro Holding
PUMP
$496M
| – | – |
-13,675
| Closed | -$115K |
|
708
Regions Financial
RF
$24.1B
| – | – |
-15,411
| Closed | -$299K |
|
709
Gibraltar Industries
ROCK
$1.82B
| – | – |
-3,291
| Closed | -$260K |
|
710
RTX Corp
RTX
$211B
| – | – |
-22,278
| Closed | -$1.87M |
|
711
Saic
SAIC
$4.83B
| – | – |
-3,412
| Closed | -$424K |
|
712
SBA Communications
SBAC
$21.2B
| – | – |
-2,961
| Closed | -$751K |
|
713
Sinclair Inc
SBGI
$964M
| – | – |
-26,160
| Closed | -$341K |
|
714
SolarEdge
SEDG
$2.04B
| – | – |
-9,758
| Closed | -$913K |
|
715
Select Medical
SEM
$1.62B
| – | – |
-26,223
| Closed | -$332K |
|
716
Surgery Partners
SGRY
$2.89B
| – | – |
-15,537
| Closed | -$497K |
|
|
SHYF
717
DELISTED
The Shyft Group
SHYF
| – | – |
-14,798
| Closed | -$181K |
|
718
Selective Insurance
SIGI
$4.86B
| – | – |
-2,232
| Closed | -$222K |
|
719
SM Energy
SM
$3.09B
| – | – |
-29,747
| Closed | -$1.15M |
|
720
Semtech
SMTC
$5.26B
| – | – |
-19,707
| Closed | -$432K |
|
721
Sphere Entertainment
SPHR
$1.76B
| – | – |
-17,327
| Closed | -$588K |
|
722
Spirit AeroSystems
SPR
$4.8B
| – | – |
-46,638
| Closed | -$1.48M |
|
723
Sensata Technologies
ST
$4.66B
| – | – |
-15,569
| Closed | -$585K |
|
724
StoneCo
STNE
$4.63B
| – | – |
-37,368
| Closed | -$674K |
|
725
Symbotic
SYM
$5.37B
| – | – |
-12,244
| Closed | -$628K |
|