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 | |
|---|---|---|---|---|---|---|
126
Columbia Banking Systems
COLB
$8.13B
| $2.29M | 0.24% |
+118,451
| New | +$2.29M |
|
127
Jackson Financial
JXN
$6.67B
| $2.28M | 0.24% |
34,457
+28,226
| +453% | +$1.87M |
|
128
Copart
CPRT
$45.6B
| $2.28M | 0.24% |
+39,281
| New | +$2.28M |
|
129
MetLife
MET
$53.4B
| $2.26M | 0.24% |
30,473
+8,440
| +38% | +$625K |
|
130
Ryan Specialty Holdings
RYAN
$6.94B
| $2.2M | 0.23% |
39,695
+7,909
| +25% | +$439K |
|
131
RH
RH
$4.68B
| $2.2M | 0.23% |
+6,316
| New | +$2.2M |
|
132
Allstate
ALL
$53.3B
| $2.19M | 0.23% |
+12,633
| New | +$2.19M |
|
133
Crown Holdings
CCK
$10.9B
| $2.18M | 0.23% |
27,456
+25,219
| +1,127% | +$2M |
|
134
Tractor Supply
TSCO
$32B
| $2.16M | 0.23% |
41,300
-6,465
| -14% | -$338K |
|
135
Constellation Brands
STZ
$26.3B
| $2.15M | 0.23% |
7,903
-14,341
| -64% | -$3.9M |
|
136
KKR & Co
KKR
$120B
| $2.11M | 0.23% |
+21,023
| New | +$2.11M |
|
137
DexCom
DXCM
$31.3B
| $2.11M | 0.23% |
+15,228
| New | +$2.11M |
|
138
Manhattan Associates
MANH
$12.9B
| $2.11M | 0.23% |
+8,437
| New | +$2.11M |
|
139
Unity
U
$17.7B
| $2.11M | 0.22% |
+78,915
| New | +$2.11M |
|
140
GlobalFoundries
GFS
$18.6B
| $2.09M | 0.22% |
40,162
+20,273
| +102% | +$1.06M |
|
141
XP
XP
$9.74B
| $2.08M | 0.22% |
80,866
-846
| -1% | -$21.7K |
|
142
Vistra
VST
$61.8B
| $2.07M | 0.22% |
29,665
-5,739
| -16% | -$400K |
|
143
Aecom
ACM
$16.6B
| $2.06M | 0.22% |
+20,962
| New | +$2.06M |
|
144
Nextracker
NXT
$10.2B
| $2.03M | 0.22% |
+36,144
| New | +$2.03M |
|
145
IQVIA
IQV
$31.7B
| $2M | 0.21% |
7,899
+5,209
| +194% | +$1.32M |
|
146
Voya Financial
VOYA
$7.39B
| $2M | 0.21% |
26,997
+10,360
| +62% | +$766K |
|
147
Williams-Sonoma
WSM
$24.4B
| $1.99M | 0.21% |
+12,562
| New | +$1.99M |
|
148
Roper Technologies
ROP
$56B
| $1.97M | 0.21% |
3,511
-1,109
| -24% | -$622K |
|
149
Evergy
EVRG
$16.5B
| $1.97M | 0.21% |
36,838
+20,764
| +129% | +$1.11M |
|
150
Tesla
TSLA
$1.12T
| $1.94M | 0.21% |
+11,039
| New | +$1.94M |
|