Asset Manager
← All Institutions
Entropy Technologies, LP
Market Value
$2.5B
+15.9%
Holdings
1,264
+70
New Purchases
421
Added To
272
Closed
345
Reduced
226
Top 10 Concentration
7.7%
Turnover
60.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOC | 0.77% | 0.00% | +0.77% | $19M |
| WFC | 0.76% | 0.00% | +0.76% | $19M |
| ISRG | 0.76% | 0.00% | +0.76% | $19M |
| COP | 0.76% | 0.03% | +0.74% | $19M |
| INTU | 0.73% | 0.00% | +0.73% | $18M |
| LRCX | 0.73% | 0.00% | +0.73% | $18M |
| DVN | 0.69% | 0.00% | +0.69% | $17M |
| ABBV | 0.65% | 0.00% | +0.65% | $16M |
| PG | 0.64% | 0.00% | +0.64% | $16M |
| AMAT | 0.62% | 0.02% | +0.60% | $15M |
| CIEN | 0.57% | 0.00% | +0.57% | $14M |
| MCK | 0.76% | 0.20% | +0.56% | $19M |
| RSG | 0.62% | 0.05% | +0.56% | $15M |
| NUE | 0.56% | 0.00% | +0.56% | $14M |
| ABNB | 0.55% | 0.00% | +0.55% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 0.00% | 0.83% | -0.83% | $0 |
| CL | 0.00% | 0.83% | -0.83% | $0 |
| CVX | 0.00% | 0.83% | -0.83% | $0 |
| DIS | 0.00% | 0.82% | -0.82% | $0 |
| MSFT | 0.00% | 0.82% | -0.82% | $0 |
| MDT | 0.06% | 0.82% | -0.77% | $1M |
| AVGO | 0.00% | 0.76% | -0.76% | $0 |
| LMT | 0.11% | 0.82% | -0.72% | $3M |
| WDC | 0.00% | 0.70% | -0.70% | $0 |
| SNDK | 0.03% | 0.73% | -0.70% | $723K |
| RKLB | 0.00% | 0.69% | -0.69% | $0 |
| AMT | 0.00% | 0.67% | -0.67% | $0 |
| SOFI | 0.01% | 0.68% | -0.66% | $289K |
| MET | 0.00% | 0.64% | -0.64% | $0 |
| URI | 0.00% | 0.63% | -0.63% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $271M | 10.9% |
| Large Cap | 462 | $1.7B | 66.9% |
| Mid Cap | 522 | $483M | 19.5% |
| Small Cap | 231 | $66M | 2.7% |
| Micro Cap | 8 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$42.1B
Median Market Cap
$6.9B
Avg P/E
31.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,264
# ETFs / Funds
0
Top Holdings (1,264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOC | 0.77% | 37,576 | $19M | $509.31 | — | +37,576 | — | NEW |
| 2 | MA | 0.77% | 37,122 | $19M | $513.60 | $1M | +1,913 | +5.4% | |
| 3 | SHW | 0.77% | 55,371 | $19M | $344.32 | $9M | +25,253 | +83.8% | |
| 4 | COP | 0.76% | 182,378 | $19M | $103.96 | $18M | +177,788 | +3873.4% | |
| 5 | WFC | 0.76% | 229,295 | $19M | $82.64 | — | +229,295 | — | NEW |
| 6 | COF | 0.76% | 94,438 | $19M | $200.62 | $12M | +54,796 | +138.2% | |
| 7 | MCK | 0.76% | 25,067 | $19M | $755.60 | $15M | +20,132 | +407.9% | |
| 8 | PEP | 0.76% | 139,825 | $19M | $135.40 | $1M | +26,669 | +23.6% | |
| 9 | OXY | 0.76% | 389,171 | $19M | $48.57 | $1M | +117,589 | +43.3% | |
| 10 | ISRG | 0.76% | 47,513 | $19M | $397.68 | — | +47,513 | — | NEW |
| 11 | TFC | 0.75% | 372,477 | $19M | $49.82 | $9M | +171,854 | +85.7% | |
| 12 | INTU | 0.73% | 69,622 | $18M | $261.00 | — | +69,622 | — | NEW |
| 13 | LRCX | 0.73% | 41,853 | $18M | $433.33 | — | +41,853 | — | NEW |
| 14 | KHC | 0.72% | 757,176 | $18M | $23.62 | $7M | +285,312 | +60.5% | |
| 15 | DVN | 0.69% | 414,797 | $17M | $41.32 | — | +414,797 | — | NEW |
| 16 | ABBV | 0.65% | 64,317 | $16M | $251.64 | — | +64,317 | — | NEW |
| 17 | AXP | 0.65% | 47,809 | $16M | $338.25 | -$1M | -10,349 | -17.8% | |
| 18 | CME | 0.65% | 73,092 | $16M | $220.83 | $4M | +32,535 | +80.2% | |
| 19 | BSX | 0.65% | 375,251 | $16M | $42.68 | -$2M | +92,284 | +32.6% | |
| 20 | PG | 0.64% | 108,499 | $16M | $146.64 | — | +108,499 | — | NEW |
| 21 | AMAT | 0.62% | 21,367 | $15M | $723.00 | $15M | +20,121 | +1614.8% | |
| 22 | PH | 0.62% | 15,636 | $15M | $978.12 | -$465K | -1,967 | -11.2% | |
| 23 | RSG | 0.62% | 71,712 | $15M | $213.08 | $14M | +66,509 | +1278.3% | |
| 24 | FIX | 0.61% | 7,645 | $15M | $1,981.95 | $6M | +1,191 | +18.4% | |
| 25 | CIEN | 0.57% | 28,706 | $14M | $490.56 | — | +28,706 | — | NEW |
| 26 | NUE | 0.56% | 62,348 | $14M | $222.75 | — | +62,348 | — | NEW |
| 27 | ABNB | 0.55% | 95,328 | $14M | $143.10 | — | +95,328 | — | NEW |
| 28 | DOW | 0.55% | 496,472 | $14M | $27.36 | $10M | +402,909 | +430.6% | |
| 29 | EQIX | 0.55% | 13,010 | $14M | $1,042.39 | $10M | +9,811 | +306.7% | |
| 30 | STX | 0.54% | 13,827 | $13M | $965.00 | $3M | -13,176 | -48.8% | |
| 31 | CMG | 0.54% | 390,928 | $13M | $34.00 | $5M | +143,083 | +57.7% | |
| 32 | LLY | 0.53% | 11,052 | $13M | $1,199.43 | $3M | +2 | +0.0% | |
| 33 | MNST | 0.53% | 137,787 | $13M | $96.12 | $5M | +20,952 | +17.9% | |
| 34 | ICE | 0.53% | 106,066 | $13M | $123.11 | $11M | +93,026 | +713.4% | |
| 35 | MELI | 0.53% | 7,682 | $13M | $1,697.39 | -$378K | -78 | -1.0% | |
| 36 | MMM | 0.52% | 80,354 | $13M | $161.91 | $2M | +4,992 | +6.6% | |
| 37 | TMUS | 0.52% | 77,469 | $13M | $167.73 | $7M | +49,376 | +175.8% | |
| 38 | CPRT | 0.51% | 448,695 | $13M | $28.19 | $5M | +224,090 | +99.8% | |
| 39 | GILD | 0.51% | 99,958 | $13M | $126.34 | $2M | +25,267 | +33.8% | |
| 40 | IDXX | 0.51% | 23,854 | $13M | $526.44 | $3M | +7,034 | +41.8% | |
| 41 | FTNT | 0.50% | 81,376 | $13M | $153.62 | $12M | +75,443 | +1271.6% | |
| 42 | ALNY | 0.50% | 41,204 | $12M | $301.03 | $585K | +5,485 | +15.4% | |
| 43 | NEM | 0.50% | 131,917 | $12M | $93.40 | -$2M | -301 | -0.2% | |
| 44 | SYF | 0.50% | 161,625 | $12M | $76.05 | $10M | +124,312 | +333.2% | |
| 45 | TJX | 0.49% | 80,437 | $12M | $151.50 | -$4M | -18,471 | -18.7% | |
| 46 | PCAR | 0.48% | 99,452 | $12M | $120.12 | — | +99,452 | — | NEW |
| 47 | LYB | 0.47% | 221,868 | $12M | $52.65 | — | +221,868 | — | NEW |
| 48 | BLK | 0.47% | 12,056 | $12M | $961.56 | -$6M | -6,245 | -34.1% | |
| 49 | SHEL | 0.46% | 146,446 | $11M | $77.54 | — | +146,446 | — | NEW |
| 50 | NEE | 0.45% | 128,364 | $11M | $87.77 | — | +128,364 | — | NEW |
| 51 | NOK | 0.45% | 847,895 | $11M | $13.28 | $10M | +668,752 | +373.3% | |
| 52 | HIG | 0.45% | 84,532 | $11M | $132.52 | — | +84,532 | — | NEW |
| 53 | NVDA | 0.43% | 53,691 | $11M | $200.09 | $4M | +15,180 | +39.4% | |
| 54 | C | 0.43% | 76,560 | $11M | $139.96 | — | +76,560 | — | NEW |
| 55 | HUBS | 0.42% | 57,493 | $10M | $182.51 | — | +57,493 | — | NEW |
| 56 | ITW | 0.39% | 36,119 | $10M | $270.47 | $6M | +21,295 | +143.7% | |
| 57 | LYV | 0.39% | 53,123 | $10M | $183.11 | — | +53,123 | — | NEW |
| 58 | BKNG | 0.39% | 54,089 | $10M | $178.24 | $7M | +53,402 | +7773.2% | |
| 59 | ABT | 0.39% | 105,540 | $10M | $90.74 | -$8M | -66,605 | -38.7% | |
| 60 | VST | 0.39% | 60,326 | $10M | $158.63 | $1M | +3,412 | +6.0% | |
| 61 | MCHP | 0.38% | 104,579 | $10M | $91.20 | — | +104,579 | — | NEW |
| 62 | SU | 0.38% | 176,315 | $9M | $53.68 | $7M | +134,449 | +321.1% | |
| 63 | HAL | 0.38% | 278,004 | $9M | $33.95 | $8M | +235,577 | +555.2% | |
| 64 | DDOG | 0.38% | 36,205 | $9M | $260.36 | — | +36,205 | — | NEW |
| 65 | TER | 0.38% | 19,431 | $9M | $483.84 | -$4M | -25,486 | -56.7% | |
| 66 | ORLY | 0.38% | 101,300 | $9M | $92.09 | -$2M | -21,704 | -17.6% | |
| 67 | ATI | 0.36% | 45,851 | $9M | $197.10 | $6M | +26,825 | +141.0% | |
| 68 | B | 0.36% | 244,591 | $9M | $36.73 | $6M | +167,817 | +218.6% | |
| 69 | REG | 0.36% | 112,611 | $9M | $79.74 | $7M | +85,791 | +319.9% | |
| 70 | CLS | 0.36% | 24,548 | $9M | $364.80 | -$2M | -15,399 | -38.5% | |
| 71 | PLTR | 0.36% | 76,686 | $9M | $116.67 | -$9M | -43,779 | -36.3% | |
| 72 | XEL | 0.36% | 111,059 | $9M | $80.30 | $2M | +28,427 | +34.4% | |
| 73 | NXPI | 0.36% | 31,356 | $9M | $281.03 | $4M | +4,477 | +16.7% | |
| 74 | BKR | 0.35% | 157,961 | $9M | $55.50 | — | +157,961 | — | NEW |
| 75 | META | 0.35% | 15,532 | $9M | $563.29 | -$6M | -9,876 | -38.9% | |
| 76 | PCG | 0.35% | 518,791 | $9M | $16.82 | -$9M | -484,402 | -48.3% | |
| 77 | TMO | 0.33% | 16,428 | $8M | $501.36 | — | +16,428 | — | NEW |
| 78 | HCA | 0.33% | 21,119 | $8M | $389.89 | $8M | +20,236 | +2291.7% | |
| 79 | GGG | 0.33% | 108,101 | $8M | $75.61 | $6M | +84,113 | +350.6% | |
| 80 | CRWV | 0.32% | 80,277 | $8M | $99.54 | — | +80,277 | — | NEW |
| 81 | ECL | 0.32% | 28,468 | $8M | $278.61 | $5M | +15,816 | +125.0% | |
| 82 | FORM | 0.32% | 49,421 | $8M | $159.93 | $6M | +31,707 | +179.0% | |
| 83 | FERG | 0.32% | 33,292 | $8M | $237.33 | $6M | +25,943 | +353.0% | |
| 84 | AEE | 0.31% | 68,416 | $8M | $113.04 | $1M | +7,493 | +12.3% | |
| 85 | RTX | 0.31% | 40,756 | $8M | $189.73 | -$5M | -24,453 | -37.5% | |
| 86 | LITE | 0.31% | 8,915 | $8M | $858.06 | -$3M | -6,766 | -43.1% | |
| 87 | PNR | 0.31% | 99,464 | $8M | $76.66 | -$3M | -22,074 | -18.2% | |
| 88 | AIG | 0.30% | 100,064 | $7M | $74.53 | $5M | +71,443 | +249.6% | |
| 89 | CNP | 0.30% | 168,704 | $7M | $44.04 | -$6M | -146,104 | -46.4% | |
| 90 | COST | 0.30% | 7,925 | $7M | $935.47 | -$10M | -9,860 | -55.4% | |
| 91 | JPM | 0.30% | 22,416 | $7M | $327.33 | — | +22,416 | — | NEW |
| 92 | PEG | 0.29% | 89,803 | $7M | $81.16 | — | +89,803 | — | NEW |
| 93 | AVY | 0.29% | 44,877 | $7M | $162.35 | $4M | +23,014 | +105.3% | |
| 94 | KGC | 0.29% | 301,442 | $7M | $23.62 | $193K | +74,475 | +32.8% | |
| 95 | FHN | 0.29% | 277,423 | $7M | $25.64 | $5M | +194,581 | +234.9% | |
| 96 | AEIS | 0.28% | 18,672 | $7M | $372.87 | — | +18,672 | — | NEW |
| 97 | VLO | 0.28% | 26,288 | $7M | $260.44 | -$7M | -31,080 | -54.2% | |
| 98 | XPO | 0.28% | 33,302 | $7M | $205.29 | $4M | +20,433 | +158.8% | |
| 99 | BR | 0.27% | 49,780 | $7M | $136.95 | -$843K | +2,634 | +5.6% | |
| 100 | TWLO | 0.27% | 32,720 | $7M | $206.33 | — | +32,720 | — | NEW |