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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $1.45M | 0.15% |
+21,658
| New | +$1.45M |
|
202
Regency Centers
REG
$13.4B
| $1.43M | 0.15% |
+23,603
| New | +$1.43M |
|
203
PNC Financial Services
PNC
$80.5B
| $1.43M | 0.15% |
+8,823
| New | +$1.43M |
|
204
Jack Henry & Associates
JKHY
$11.8B
| $1.42M | 0.15% |
+8,191
| New | +$1.42M |
|
205
Agree Realty
ADC
$8.08B
| $1.42M | 0.15% |
24,855
-17,008
| -41% | -$971K |
|
206
CF Industries
CF
$13.7B
| $1.39M | 0.15% |
+16,747
| New | +$1.39M |
|
207
Hims & Hers Health
HIMS
$10.9B
| $1.39M | 0.15% |
+89,585
| New | +$1.39M |
|
208
Weatherford International
WFRD
$4.49B
| $1.38M | 0.15% |
11,985
+5,315
| +80% | +$613K |
|
209
Royal Caribbean
RCL
$95.7B
| $1.38M | 0.15% |
9,899
+1,740
| +21% | +$242K |
|
210
National Storage Affiliates Trust
NSA
$2.56B
| $1.37M | 0.15% |
35,005
+5,289
| +18% | +$207K |
|
211
Cytokinetics
CYTK
$6.34B
| $1.36M | 0.15% |
19,433
+10,205
| +111% | +$715K |
|
212
Upstart Holdings
UPST
$6.44B
| $1.36M | 0.14% |
+50,501
| New | +$1.36M |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $1.35M | 0.14% |
+5,356
| New | +$1.35M |
|
214
Newmont
NEM
$83.7B
| $1.34M | 0.14% |
+37,458
| New | +$1.34M |
|
215
UiPath
PATH
$6.15B
| $1.34M | 0.14% |
58,941
-51,672
| -47% | -$1.17M |
|
216
Procter & Gamble
PG
$375B
| $1.34M | 0.14% |
8,234
-5,630
| -41% | -$913K |
|
217
Akero Therapeutics
AKRO
$3.58B
| $1.33M | 0.14% |
52,775
+7,927
| +18% | +$200K |
|
218
Plains GP Holdings
PAGP
$3.64B
| $1.33M | 0.14% |
72,875
+47,115
| +183% | +$860K |
|
219
Bio-Rad Laboratories Class A
BIO
$8B
| $1.33M | 0.14% |
3,845
-2,096
| -35% | -$725K |
|
220
VF Corp
VFC
$5.86B
| $1.33M | 0.14% |
+86,672
| New | +$1.33M |
|
221
Griffon
GFF
$3.79B
| $1.33M | 0.14% |
18,122
-11,019
| -38% | -$808K |
|
222
Black Hills Corp
BKH
$4.35B
| $1.32M | 0.14% |
24,257
-13,146
| -35% | -$718K |
|
223
Intercontinental Exchange
ICE
$99.8B
| $1.32M | 0.14% |
+9,633
| New | +$1.32M |
|
224
United Parcel Service
UPS
$72.1B
| $1.32M | 0.14% |
8,895
-2,178
| -20% | -$324K |
|
225
FMC
FMC
$4.72B
| $1.32M | 0.14% |
20,750
+8,683
| +72% | +$553K |
|