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 | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$13.7B
| $1.62M | 0.17% |
31,309
+14,723
| +89% | +$760K |
|
177
Comfort Systems
FIX
$24.9B
| $1.61M | 0.17% |
5,077
-10,968
| -68% | -$3.48M |
|
178
Magnolia Oil & Gas
MGY
$4.38B
| $1.61M | 0.17% |
62,050
+5,946
| +11% | +$154K |
|
179
Amazon
AMZN
$2.48T
| $1.6M | 0.17% |
+8,873
| New | +$1.6M |
|
180
NVR
NVR
$23.5B
| $1.6M | 0.17% |
+197
| New | +$1.6M |
|
181
Alcoa
AA
$8.24B
| $1.59M | 0.17% |
+47,174
| New | +$1.59M |
|
182
Entegris
ENTG
$12.4B
| $1.59M | 0.17% |
11,333
+9,228
| +438% | +$1.3M |
|
183
Blue Owl Capital
OWL
$11.6B
| $1.57M | 0.17% |
+83,308
| New | +$1.57M |
|
184
Blue Owl Capital
OBDC
$7.33B
| $1.57M | 0.17% |
102,083
+55,755
| +120% | +$858K |
|
185
RPM International
RPM
$16.2B
| $1.56M | 0.17% |
13,095
-2,440
| -16% | -$290K |
|
186
Tenet Healthcare
THC
$17.3B
| $1.52M | 0.16% |
14,471
-622
| -4% | -$65.4K |
|
187
NetApp
NTAP
$23.7B
| $1.51M | 0.16% |
+14,354
| New | +$1.51M |
|
188
PayPal
PYPL
$65.2B
| $1.51M | 0.16% |
+22,482
| New | +$1.51M |
|
189
Donaldson
DCI
$9.44B
| $1.5M | 0.16% |
20,078
-9,424
| -32% | -$704K |
|
190
Littelfuse
LFUS
$6.51B
| $1.5M | 0.16% |
6,186
+4,968
| +408% | +$1.2M |
|
191
CubeSmart
CUBE
$9.52B
| $1.5M | 0.16% |
33,107
+22,154
| +202% | +$1M |
|
192
Park Hotels & Resorts
PK
$2.4B
| $1.5M | 0.16% |
+85,576
| New | +$1.5M |
|
193
Targa Resources
TRGP
$34.9B
| $1.49M | 0.16% |
+13,313
| New | +$1.49M |
|
194
T-Mobile US
TMUS
$284B
| $1.49M | 0.16% |
+9,122
| New | +$1.49M |
|
195
Boston Properties
BXP
$12.2B
| $1.48M | 0.16% |
+22,735
| New | +$1.48M |
|
196
Oracle
ORCL
$654B
| $1.47M | 0.16% |
11,722
+2,283
| +24% | +$287K |
|
197
Dentsply Sirona
XRAY
$2.92B
| $1.47M | 0.16% |
44,255
+27,859
| +170% | +$925K |
|
198
Molson Coors Class B
TAP
$9.96B
| $1.47M | 0.16% |
21,798
+16,608
| +320% | +$1.12M |
|
199
Waste Connections
WCN
$46.1B
| $1.46M | 0.16% |
8,514
+6,164
| +262% | +$1.06M |
|
200
Bankunited
BKU
$2.93B
| $1.46M | 0.16% |
+52,252
| New | +$1.46M |
|