ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
This Quarter Return
+6.1%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+74%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
39.96%
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 | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$42.7B
| $3.37M | 0.36% |
6,017
+2,559
| +74% | +$1.43M |
|
77
Globe Life
GL
$11.4B
| $3.34M | 0.36% |
28,669
+10,879
| +61% | +$1.27M |
|
78
Apollo Global Management
APO
$75.9B
| $3.28M | 0.35% |
29,184
+17,006
| +140% | +$1.91M |
|
79
Kohl's
KSS
$1.78B
| $3.27M | 0.35% |
112,263
+67,982
| +154% | +$1.98M |
|
80
DaVita
DVA
$9.72B
| $3.27M | 0.35% |
23,696
-3,609
| -13% | -$498K |
|
81
Ross Stores
ROST
$49.3B
| $3.18M | 0.34% |
+21,664
| New | +$3.18M |
|
82
Southern Company
SO
$101B
| $3.15M | 0.34% |
43,926
+30,539
| +228% | +$2.19M |
|
83
Bentley Systems
BSY
$16.2B
| $3.14M | 0.33% |
60,120
+26,389
| +78% | +$1.38M |
|
84
Norwegian Cruise Line
NCLH
$11.5B
| $3.07M | 0.33% |
146,765
+80,727
| +122% | +$1.69M |
|
85
Ameriprise Financial
AMP
$47.8B
| $3.06M | 0.33% |
+6,979
| New | +$3.06M |
|
86
Robinhood
HOOD
$89.6B
| $3.06M | 0.33% |
151,924
+70,771
| +87% | +$1.42M |
|
87
Monster Beverage
MNST
$62B
| $3.06M | 0.33% |
+51,569
| New | +$3.06M |
|
88
General Mills
GIS
$26.6B
| $3.06M | 0.33% |
+43,663
| New | +$3.06M |
|
89
Mondelez International
MDLZ
$79.3B
| $3.04M | 0.32% |
+43,432
| New | +$3.04M |
|
90
Carnival Corp
CCL
$42.5B
| $3.04M | 0.32% |
185,916
+92,859
| +100% | +$1.52M |
|
91
Pure Storage
PSTG
$25.5B
| $3.02M | 0.32% |
+58,043
| New | +$3.02M |
|
92
Dick's Sporting Goods
DKS
$16.8B
| $2.98M | 0.32% |
13,271
+4,840
| +57% | +$1.09M |
|
93
Ryman Hospitality Properties
RHP
$6.29B
| $2.92M | 0.31% |
25,273
-3,769
| -13% | -$436K |
|
94
Warner Bros
WBD
$29.5B
| $2.89M | 0.31% |
+331,447
| New | +$2.89M |
|
95
3M
MMM
$81B
| $2.85M | 0.3% |
26,835
+16,264
| +154% | +$1.73M |
|
96
Loews
L
$20.1B
| $2.83M | 0.3% |
36,202
+29,044
| +406% | +$2.27M |
|
97
Chord Energy
CHRD
$6.12B
| $2.83M | 0.3% |
+15,850
| New | +$2.83M |
|
98
Affirm
AFRM
$27.8B
| $2.82M | 0.3% |
75,787
+16,261
| +27% | +$606K |
|
99
e.l.f. Beauty
ELF
$7.38B
| $2.79M | 0.3% |
14,237
+8,801
| +162% | +$1.73M |
|
100
CenterPoint Energy
CNP
$24.6B
| $2.79M | 0.3% |
97,837
+84,666
| +643% | +$2.41M |
|