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 | |
|---|---|---|---|---|---|---|
801
American Eagle Outfitters
AEO
$3.26B
| – | – |
-20,868
| Closed | -$442K |
|
802
Aflac
AFL
$58.1B
| – | – |
-21,432
| Closed | -$1.77M |
|
803
Allete
ALE
$3.7B
| – | – |
-7,447
| Closed | -$455K |
|
|
ALEX
804
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-12,921
| Closed | -$246K |
|
805
Ametek
AME
$43.4B
| – | – |
-1,514
| Closed | -$250K |
|
806
American Tower
AMT
$91.4B
| – | – |
-11,197
| Closed | -$2.42M |
|
807
Applovin
APP
$169B
| – | – |
-15,766
| Closed | -$628K |
|
808
AppFolio
APPF
$10B
| – | – |
-4,385
| Closed | -$760K |
|
809
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-26,115
| Closed | -$3.31M |
|
810
Arvinas
ARVN
$559M
| – | – |
-6,465
| Closed | -$266K |
|
811
Arrow Electronics
ARW
$6.53B
| – | – |
-16,064
| Closed | -$1.96M |
|
812
Alphatec Holdings
ATEC
$2.45B
| – | – |
-40,924
| Closed | -$618K |
|
813
AtriCure
ATRC
$1.77B
| – | – |
-9,933
| Closed | -$355K |
|
814
Broadcom
AVGO
$1.44T
| – | – |
-8,620
| Closed | -$962K |
|
815
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-2,126
| Closed | -$272K |
|
816
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-29,123
| Closed | -$1.18M |
|
817
Boise Cascade
BCC
$3.26B
| – | – |
-8,155
| Closed | -$1.05M |
|
818
Bloom Energy
BE
$12.8B
| – | – |
-18,323
| Closed | -$271K |
|
819
Bunge Global
BG
$16.2B
| – | – |
-20,504
| Closed | -$2.07M |
|
820
Biohaven
BHVN
$1.7B
| – | – |
-8,492
| Closed | -$363K |
|
821
BILL Holdings
BILL
$4.75B
| – | – |
-22,821
| Closed | -$1.86M |
|
822
Bausch + Lomb
BLCO
$5.16B
| – | – |
-15,839
| Closed | -$270K |
|
823
TopBuild
BLD
$12.1B
| – | – |
-2,371
| Closed | -$887K |
|
824
BioLife Solutions
BLFS
$1.24B
| – | – |
-11,123
| Closed | -$181K |
|
825
Bristol-Myers Squibb
BMY
$95B
| – | – |
-11,702
| Closed | -$600K |
|