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 | |
|---|---|---|---|---|---|---|
876
Gates Industrial
GTES
$6.68B
| – | – |
-19,909
| Closed | -$267K |
|
877
GitLab
GTLB
$7.25B
| – | – |
-7,656
| Closed | -$482K |
|
878
Halozyme
HALO
$8.59B
| – | – |
-11,725
| Closed | -$433K |
|
879
Home Depot
HD
$410B
| – | – |
-1,636
| Closed | -$567K |
|
880
Hartford Financial Services
HIG
$37.9B
| – | – |
-3,590
| Closed | -$289K |
|
881
Hologic
HOLX
$14.8B
| – | – |
-31,124
| Closed | -$2.22M |
|
882
Harmony Biosciences
HRMY
$2.09B
| – | – |
-14,350
| Closed | -$464K |
|
883
Hershey
HSY
$37.6B
| – | – |
-4,627
| Closed | -$863K |
|
884
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-3,143
| Closed | -$317K |
|
885
InMode
INMD
$911M
| – | – |
-16,802
| Closed | -$374K |
|
886
Insmed
INSM
$30.1B
| – | – |
-14,026
| Closed | -$435K |
|
887
Samsara
IOT
$20.4B
| – | – |
-29,002
| Closed | -$968K |
|
888
Iron Mountain
IRM
$26.9B
| – | – |
-22,449
| Closed | -$1.57M |
|
889
Jefferies Financial Group
JEF
$13.4B
| – | – |
-12,844
| Closed | -$519K |
|
|
JNPR
890
DELISTED
Juniper Networks
JNPR
| – | – |
-7,838
| Closed | -$231K |
|
|
JWN
891
DELISTED
Nordstrom
JWN
| – | – |
-50,214
| Closed | -$926K |
|
892
Kellanova
K
$27.6B
| – | – |
-38,634
| Closed | -$2.16M |
|
893
Kirby Corp
KEX
$5.03B
| – | – |
-3,756
| Closed | -$295K |
|
894
Kraft Heinz
KHC
$31.9B
| – | – |
-17,172
| Closed | -$635K |
|
895
Kimberly-Clark
KMB
$42.9B
| – | – |
-10,065
| Closed | -$1.22M |
|
896
CarMax
KMX
$9.15B
| – | – |
-20,277
| Closed | -$1.56M |
|
897
Kroger
KR
$44.9B
| – | – |
-53,875
| Closed | -$2.46M |
|
898
Kornit Digital
KRNT
$659M
| – | – |
-17,389
| Closed | -$333K |
|
899
Liberty Energy
LBRT
$1.74B
| – | – |
-13,644
| Closed | -$248K |
|
900
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-68,835
| Closed | -$1.28M |
|