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 | |
|---|---|---|---|---|---|---|
826
Brown & Brown
BRO
$31.5B
| – | – |
-4,964
| Closed | -$353K |
|
827
Dutch Bros
BROS
$9.07B
| – | – |
-8,533
| Closed | -$270K |
|
828
CACI
CACI
$10.1B
| – | – |
-822
| Closed | -$266K |
|
829
Conagra Brands
CAG
$9.07B
| – | – |
-7,621
| Closed | -$218K |
|
830
Casey's General Stores
CASY
$18.5B
| – | – |
-1,551
| Closed | -$426K |
|
831
CCC Intelligent Solutions
CCCS
$6.29B
| – | – |
-16,632
| Closed | -$189K |
|
832
Citizens Financial Group
CFG
$22.7B
| – | – |
-39,081
| Closed | -$1.3M |
|
833
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-7,860
| Closed | -$853K |
|
834
Cognex
CGNX
$7.43B
| – | – |
-6,244
| Closed | -$261K |
|
835
Cincinnati Financial
CINF
$24.3B
| – | – |
-6,205
| Closed | -$642K |
|
836
Colgate-Palmolive
CL
$67.6B
| – | – |
-6,144
| Closed | -$490K |
|
837
CleanSpark
CLSK
$2.55B
| – | – |
-67,775
| Closed | -$748K |
|
838
Coinbase
COIN
$78.8B
| – | – |
-10,189
| Closed | -$1.77M |
|
839
Mr. Cooper
COOP
$13B
| – | – |
-11,902
| Closed | -$775K |
|
840
Cricut
CRCT
$1.25B
| – | – |
-11,600
| Closed | -$76.4K |
|
841
Crocs
CROX
$4.86B
| – | – |
-11,905
| Closed | -$1.11M |
|
842
Corteva
CTVA
$49.3B
| – | – |
-14,528
| Closed | -$696K |
|
843
CVS Health
CVS
$93.5B
| – | – |
-6,975
| Closed | -$551K |
|
844
Casella Waste Systems
CWST
$6.07B
| – | – |
-2,429
| Closed | -$208K |
|
845
HF Sinclair
DINO
$9.65B
| – | – |
-8,059
| Closed | -$448K |
|
846
Diodes
DIOD
$2.48B
| – | – |
-4,963
| Closed | -$400K |
|
847
DraftKings
DKNG
$23.5B
| – | – |
-78,762
| Closed | -$2.78M |
|
848
Digital Realty Trust
DLR
$55.5B
| – | – |
-7,740
| Closed | -$1.04M |
|
849
Healthpeak Properties
DOC
$12.5B
| – | – |
-63,623
| Closed | -$1.26M |
|
850
DocuSign
DOCU
$15.4B
| – | – |
-17,760
| Closed | -$1.06M |
|