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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $1.93M | 0.21% |
+44,561
| New | +$1.93M |
|
152
Intuit
INTU
$186B
| $1.92M | 0.21% |
+2,960
| New | +$1.92M |
|
153
OGE Energy
OGE
$8.86B
| $1.92M | 0.21% |
+56,093
| New | +$1.92M |
|
154
Atmos Energy
ATO
$26.6B
| $1.91M | 0.2% |
16,066
+10,566
| +192% | +$1.26M |
|
155
FS KKR Capital
FSK
$5.04B
| $1.87M | 0.2% |
98,267
+12,053
| +14% | +$230K |
|
156
Interpublic Group of Companies
IPG
$9.9B
| $1.84M | 0.2% |
56,292
+11,126
| +25% | +$363K |
|
157
Host Hotels & Resorts
HST
$11.9B
| $1.78M | 0.19% |
+86,216
| New | +$1.78M |
|
158
Comerica
CMA
$8.9B
| $1.76M | 0.19% |
+32,077
| New | +$1.76M |
|
159
CMS Energy
CMS
$21.4B
| $1.75M | 0.19% |
29,054
+15,806
| +119% | +$954K |
|
160
Textron
TXT
$14.4B
| $1.75M | 0.19% |
+18,255
| New | +$1.75M |
|
161
Advanced Micro Devices
AMD
$247B
| $1.74M | 0.19% |
9,620
-13,453
| -58% | -$2.43M |
|
162
CRISPR Therapeutics
CRSP
$4.85B
| $1.72M | 0.18% |
+25,280
| New | +$1.72M |
|
163
Valley National Bancorp
VLY
$5.99B
| $1.72M | 0.18% |
+216,061
| New | +$1.72M |
|
164
Public Storage
PSA
$52.3B
| $1.71M | 0.18% |
+5,884
| New | +$1.71M |
|
165
Synovus
SNV
$7.16B
| $1.7M | 0.18% |
42,500
-16,103
| -27% | -$645K |
|
166
Globant
GLOB
$2.74B
| $1.69M | 0.18% |
8,395
+6,953
| +482% | +$1.4M |
|
167
West Pharmaceutical
WST
$18B
| $1.69M | 0.18% |
4,281
+1,547
| +57% | +$612K |
|
168
Cleveland-Cliffs
CLF
$5.57B
| $1.68M | 0.18% |
+74,050
| New | +$1.68M |
|
169
Equity Residential
EQR
$25.4B
| $1.67M | 0.18% |
+26,490
| New | +$1.67M |
|
170
Sunrun
RUN
$4.17B
| $1.64M | 0.18% |
+124,609
| New | +$1.64M |
|
171
Deere & Co
DE
$128B
| $1.64M | 0.17% |
+3,985
| New | +$1.64M |
|
172
General Dynamics
GD
$86.5B
| $1.63M | 0.17% |
5,782
+4,424
| +326% | +$1.25M |
|
173
Wyndham Hotels & Resorts
WH
$6.57B
| $1.63M | 0.17% |
+21,245
| New | +$1.63M |
|
174
Civitas Resources
CIVI
$3.19B
| $1.63M | 0.17% |
+21,421
| New | +$1.63M |
|
175
Vail Resorts
MTN
$5.84B
| $1.62M | 0.17% |
7,282
-4,256
| -37% | -$948K |
|