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 | |
|---|---|---|---|---|---|---|
776
Live Nation Entertainment
LYV
$37.9B
| – | – |
-4,480
| Closed | -$419K |
|
777
Pinterest
PINS
$25.8B
| – | – |
-29,268
| Closed | -$1.08M |
|
|
PLL
778
DELISTED
Piedmont Lithium
PLL
| – | – |
-12,788
| Closed | -$361K |
|
779
Pinnacle West Capital
PNW
$10.6B
| – | – |
-8,462
| Closed | -$608K |
|
780
Prothena Corp
PRTA
$460M
| – | – |
-9,031
| Closed | -$328K |
|
781
Prudential Financial
PRU
$37.2B
| – | – |
-2,678
| Closed | -$278K |
|
782
Parsons
PSN
$8.08B
| – | – |
-8,327
| Closed | -$522K |
|
783
Genuine Parts
GPC
$19.4B
| – | – |
-14,730
| Closed | -$2.04M |
|
784
Marathon Petroleum
MPC
$54.8B
| – | – |
-4,353
| Closed | -$646K |
|
|
785
Accenture
ACN
$159B
| – | – |
-11,631
| Closed | -$4.08M |
|
786
Autodesk
ADSK
$69.5B
| – | – |
-1,526
| Closed | -$372K |
|
787
Ameren
AEE
$27.2B
| – | – |
-21,516
| Closed | -$1.56M |
|
788
American Eagle Outfitters
AEO
$3.26B
| – | – |
-20,868
| Closed | -$442K |
|
789
Aflac
AFL
$57.2B
| – | – |
-21,432
| Closed | -$1.77M |
|
790
Allete
ALE
$3.69B
| – | – |
-7,447
| Closed | -$455K |
|
|
ALEX
791
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-12,921
| Closed | -$246K |
|
792
Ametek
AME
$43.3B
| – | – |
-1,514
| Closed | -$250K |
|
793
American Tower
AMT
$92.9B
| – | – |
-11,197
| Closed | -$2.42M |
|
794
Applovin
APP
$166B
| – | – |
-15,766
| Closed | -$628K |
|
795
AppFolio
APPF
$10.2B
| – | – |
-4,385
| Closed | -$760K |
|
796
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-26,115
| Closed | -$3.31M |
|
797
Arvinas
ARVN
$575M
| – | – |
-6,465
| Closed | -$266K |
|
798
Arrow Electronics
ARW
$6.57B
| – | – |
-16,064
| Closed | -$1.96M |
|
799
Alphatec Holdings
ATEC
$2.43B
| – | – |
-40,924
| Closed | -$618K |
|
800
AtriCure
ATRC
$1.76B
| – | – |
-9,933
| Closed | -$355K |
|