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 | |
|---|---|---|---|---|---|---|
901
Leggett & Platt
LEG
$1.33B
| – | – |
-24,854
| Closed | -$650K |
|
902
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-15,131
| Closed | -$111K |
|
903
Cheniere Energy
LNG
$52.1B
| – | – |
-3,594
| Closed | -$614K |
|
904
lululemon athletica
LULU
$24.7B
| – | – |
-5,544
| Closed | -$2.83M |
|
905
LyondellBasell Industries
LYB
$17.5B
| – | – |
-25,867
| Closed | -$2.46M |
|
906
Mastercard
MA
$538B
| – | – |
-710
| Closed | -$303K |
|
907
Masimo
MASI
$7.77B
| – | – |
-6,249
| Closed | -$732K |
|
908
Pediatrix Medical
MD
$1.48B
| – | – |
-17,022
| Closed | -$158K |
|
909
Magnite
MGNI
$3.54B
| – | – |
-22,934
| Closed | -$214K |
|
910
Mohawk Industries
MHK
$8.41B
| – | – |
-20,075
| Closed | -$2.08M |
|
911
M/I Homes
MHO
$4.06B
| – | – |
-1,583
| Closed | -$218K |
|
912
Mirum Pharmaceuticals
MIRM
$3.73B
| – | – |
-10,797
| Closed | -$319K |
|
913
Marsh & McLennan
MMC
$101B
| – | – |
-8,845
| Closed | -$1.68M |
|