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 | |
|---|---|---|---|---|---|---|
726
Timken Company
TKR
$5.42B
| – | – |
-20,945
| Closed | -$1.68M |
|
727
Travel + Leisure Co
TNL
$4.08B
| – | – |
-7,223
| Closed | -$282K |
|
728
Toast
TOST
$24B
| – | – |
-28,002
| Closed | -$511K |
|
729
Trimble
TRMB
$19.2B
| – | – |
-5,921
| Closed | -$315K |
|
730
Terreno Realty
TRNO
$6.1B
| – | – |
-16,199
| Closed | -$1.02M |
|
731
TransUnion
TRU
$17.5B
| – | – |
-30,510
| Closed | -$2.1M |
|
732
Travere Therapeutics
TVTX
$1.93B
| – | – |
-27,838
| Closed | -$250K |
|
733
Universal Health Services
UHS
$12.1B
| – | – |
-2,635
| Closed | -$402K |
|
734
Unum
UNM
$12.6B
| – | – |
-31,001
| Closed | -$1.4M |
|
735
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-7,022
| Closed | -$242K |
|
736
Valero Energy
VLO
$48.7B
| – | – |
-5,801
| Closed | -$754K |
|
737
Vulcan Materials
VMC
$39B
| – | – |
-7,939
| Closed | -$1.8M |
|
738
Verint Systems
VRNT
$1.23B
| – | – |
-9,815
| Closed | -$265K |
|
739
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-955
| Closed | -$389K |
|
740
Verizon
VZ
$187B
| – | – |
-64,221
| Closed | -$2.42M |
|
741
Waters Corp
WAT
$18.2B
| – | – |
-3,635
| Closed | -$1.2M |
|
742
Wendy's
WEN
$1.97B
| – | – |
-37,192
| Closed | -$725K |
|
743
Westlake Corp
WLK
$11.5B
| – | – |
-5,114
| Closed | -$716K |
|
744
Walmart
WMT
$801B
| – | – |
-14,322
| Closed | -$753K |
|
745
Worthington Enterprises
WOR
$3.24B
| – | – |
-10,999
| Closed | -$633K |
|
|
WW
746
DELISTED
WW International
WW
| – | – |
-56,424
| Closed | -$494K |
|
747
Wolverine World Wide
WWW
$2.59B
| – | – |
-24,039
| Closed | -$214K |
|
748
Wynn Resorts
WYNN
$12.6B
| – | – |
-4,319
| Closed | -$394K |
|
749
Weyerhaeuser
WY
$18.9B
| – | – |
-6,849
| Closed | -$238K |
|
750
Exxon Mobil
XOM
$466B
| – | – |
-19,946
| Closed | -$1.99M |
|