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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $7.51M | 0.8% | 15,176 +11,572 | +321% | +$5.72M |
|
|
2
Micron Technology
MU
$133B
| $7.5M | 0.8% | 63,610 +61,055 | +2,390% | +$7.2M |
|
|
3
Progressive
PGR
$145B
| $7.49M | 0.8% | 36,230 +33,912 | +1,463% | +$7.01M |
|
4
Electronic Arts
EA
$43B
| $7.49M | 0.8% | 56,429 +46,966 | +496% | +$6.23M |
|
|
5
Starbucks
SBUX
$100B
| $7.48M | 0.8% | +81,895 | New | +$7.48M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $7.48M | 0.8% | 119,038 +98,999 | +494% | +$6.22M |
|
|
7
Zoetis
ZTS
$69.3B
| $7.45M | 0.79% | +44,014 | New | +$7.45M |
|
|
8
Gilead Sciences
GILD
$140B
| $7.44M | 0.79% | +101,616 | New | +$7.44M |
|
9
Chubb
CB
$110B
| $7.14M | 0.76% | 27,536 +23,690 | +616% | +$6.14M |
|
10
Vertiv
VRT
$48.7B
| $7.06M | 0.75% | 86,410 +29,373 | +51% | +$2.4M |
|
11
Philip Morris
PM
$260B
| $6.72M | 0.72% | 73,399 +54,195 | +282% | +$4.97M |
|
12
Humana
HUM
$36.5B
| $6.29M | 0.67% | 18,133 +8,087 | +80% | +$2.8M |
|
13
APA Corp
APA
$8.31B
| $6.28M | 0.67% | 182,742 +136,814 | +298% | +$4.7M |
|
14
Snowflake
SNOW
$79.6B
| $6.28M | 0.67% | 38,849 +30,322 | +356% | +$4.9M |
|
15
Apple
AAPL
$3.45T
| $6.2M | 0.66% | +36,141 | New | +$6.2M |
|
16
Charter Communications
CHTR
$36.3B
| $6.09M | 0.65% | 20,940 +16,519 | +374% | +$4.8M |
|
17
TE Connectivity
TEL
$61B
| $6.05M | 0.65% | +41,677 | New | +$6.05M |
|
18
PPG Industries
PPG
$25.1B
| $6.04M | 0.64% | 41,713 +27,645 | +197% | +$4.01M |
|
19
Johnson & Johnson
JNJ
$427B
| $5.95M | 0.63% | 37,592 +21,071 | +128% | +$3.33M |
|
20
Microchip Technology
MCHP
$35.1B
| $5.72M | 0.61% | 63,749 +37,713 | +145% | +$3.38M |
|
21
DTE Energy
DTE
$28.4B
| $5.65M | 0.6% | +50,381 | New | +$5.65M |
|
22
Rivian
RIVN
$16.5B
| $5.39M | 0.57% | +492,142 | New | +$5.39M |
|
23
Nutanix
NTNX
$18B
| $5.38M | 0.57% | 87,135 +58,123 | +200% | +$3.59M |
|
24
CrowdStrike
CRWD
$106B
| $5.35M | 0.57% | 16,683 +9,815 | +143% | +$3.15M |
|
25
Sherwin-Williams
SHW
$91.2B
| $5.22M | 0.56% | 15,041 +14,110 | +1,516% | +$4.9M |
|