Asset Manager
← All Institutions
Entropy Technologies, LP
Market Value
$2.1B
+17.9%
Holdings
1,184
+5
New Purchases
362
Added To
278
Closed
352
Reduced
192
Top 10 Concentration
8.2%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CL | 0.82% | 0.00% | +0.82% | $18M |
| CVX | 0.82% | 0.00% | +0.82% | $18M |
| MDT | 0.82% | 0.00% | +0.82% | $18M |
| PEP | 0.82% | 0.00% | +0.82% | $18M |
| MSFT | 0.82% | 0.00% | +0.82% | $18M |
| FDX | 0.82% | 0.03% | +0.80% | $18M |
| AVGO | 0.76% | 0.00% | +0.76% | $16M |
| LMT | 0.82% | 0.09% | +0.73% | $18M |
| META | 0.68% | 0.00% | +0.68% | $15M |
| SOFI | 0.67% | 0.00% | +0.67% | $14M |
| PH | 0.73% | 0.09% | +0.65% | $16M |
| CNP | 0.63% | 0.00% | +0.63% | $14M |
| LNG | 0.83% | 0.21% | +0.62% | $18M |
| VLO | 0.66% | 0.10% | +0.56% | $14M |
| CME | 0.56% | 0.00% | +0.56% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.00% | 0.81% | -0.81% | $0 |
| NOW | 0.00% | 0.81% | -0.81% | $0 |
| NFLX | 0.00% | 0.81% | -0.81% | $0 |
| C | 0.00% | 0.81% | -0.81% | $0 |
| ETN | 0.00% | 0.81% | -0.81% | $0 |
| PG | 0.00% | 0.81% | -0.81% | $0 |
| SCHW | 0.00% | 0.79% | -0.79% | $0 |
| COP | 0.03% | 0.81% | -0.78% | $606K |
| MMC | 0.03% | 0.81% | -0.77% | $731K |
| GEV | 0.00% | 0.71% | -0.71% | $0 |
| CTAS | 0.00% | 0.70% | -0.70% | $0 |
| RSG | 0.05% | 0.70% | -0.65% | $1M |
| FI | 0.00% | 0.61% | -0.61% | $0 |
| WMT | 0.00% | 0.58% | -0.58% | $0 |
| EOG | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $278M | 12.9% |
| Large Cap | 472 | $1.5B | 69.5% |
| Mid Cap | 444 | $330M | 15.4% |
| Small Cap | 226 | $47M | 2.2% |
| Micro Cap | 3 | $329K | 0.0% |
Portfolio Analytics
Avg Market Cap
$41.9B
Median Market Cap
$7.6B
Avg P/E
31.8
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
1,184
# ETFs / Funds
0
Top Holdings (1,184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG | 0.83% | 62,758 | $18M | $283.76 | $14M | +42,966 | +217.1% | |
| 2 | BSX | 0.83% | 282,967 | $18M | $62.75 | $3M | +127,941 | +82.5% | |
| 3 | COST | 0.83% | 17,785 | $18M | $996.43 | $4M | +1,987 | +12.6% | |
| 4 | ABT | 0.82% | 172,145 | $18M | $102.67 | $3M | +54,121 | +45.9% | |
| 5 | CL | 0.82% | 207,329 | $18M | $85.23 | — | +207,329 | — | NEW |
| 6 | FDX | 0.82% | 49,567 | $18M | $356.18 | $17M | +47,895 | +2864.5% | |
| 7 | CVX | 0.82% | 85,325 | $18M | $206.90 | — | +85,325 | — | NEW |
| 8 | OXY | 0.82% | 271,582 | $18M | $65.00 | $6M | -13,620 | -4.8% | |
| 9 | LMT | 0.82% | 29,198 | $18M | $604.39 | $16M | +25,798 | +758.8% | |
| 10 | MDT | 0.82% | 203,577 | $18M | $86.65 | — | +203,577 | — | NEW |
| 11 | PCG | 0.82% | 1,003,193 | $18M | $17.57 | $6M | +305,126 | +43.7% | |
| 12 | PLTR | 0.82% | 120,465 | $18M | $146.28 | $3M | +37,075 | +44.5% | |
| 13 | BLK | 0.82% | 18,301 | $18M | $961.71 | $8M | +9,760 | +114.3% | |
| 14 | TT | 0.82% | 42,227 | $18M | $416.74 | $3M | +4,282 | +11.3% | |
| 15 | MA | 0.82% | 35,209 | $18M | $499.66 | $3M | +9,756 | +38.3% | |
| 16 | AXP | 0.82% | 58,158 | $18M | $302.48 | $3M | +18,290 | +45.9% | |
| 17 | DIS | 0.82% | 182,496 | $18M | $96.38 | $13M | +139,545 | +324.9% | |
| 18 | PEP | 0.82% | 113,156 | $18M | $155.29 | — | +113,156 | — | NEW |
| 19 | MSFT | 0.82% | 47,402 | $18M | $370.17 | — | +47,402 | — | NEW |
| 20 | AVGO | 0.76% | 52,841 | $16M | $309.51 | — | +52,841 | — | NEW |
| 21 | TJX | 0.74% | 98,908 | $16M | $159.70 | $2M | +11,490 | +13.1% | |
| 22 | PH | 0.73% | 17,603 | $16M | $895.24 | $14M | +15,780 | +865.6% | |
| 23 | SNDK | 0.72% | 24,441 | $16M | $635.34 | $5M | -20,729 | -45.9% | |
| 24 | WDC | 0.70% | 55,665 | $15M | $270.49 | $5M | -716 | -1.3% | |
| 25 | RKLB | 0.69% | 229,692 | $15M | $64.22 | $11M | +174,575 | +316.7% | |
| 26 | META | 0.68% | 25,408 | $15M | $572.13 | — | +25,408 | — | NEW |
| 27 | SOFI | 0.67% | 910,600 | $14M | $15.88 | — | +910,600 | — | NEW |
| 28 | AMT | 0.67% | 83,659 | $14M | $172.58 | -$327K | -437 | -0.5% | |
| 29 | NEM | 0.67% | 132,218 | $14M | $108.25 | $11M | +95,113 | +256.3% | |
| 30 | VLO | 0.66% | 57,368 | $14M | $247.08 | $12M | +46,644 | +434.9% | |
| 31 | MO | 0.64% | 207,909 | $14M | $65.99 | -$994K | -47,275 | -18.5% | |
| 32 | MET | 0.64% | 192,996 | $14M | $70.72 | $8M | +118,064 | +157.6% | |
| 33 | CNP | 0.63% | 314,808 | $14M | $43.16 | — | +314,808 | — | NEW |
| 34 | URI | 0.63% | 18,515 | $13M | $728.56 | $862K | +2,913 | +18.7% | |
| 35 | MELI | 0.62% | 7,760 | $13M | $1,729.02 | $4M | +3,032 | +64.1% | |
| 36 | TER | 0.62% | 44,917 | $13M | $296.46 | $6M | +8,130 | +22.1% | |
| 37 | RTX | 0.59% | 65,209 | $13M | $192.90 | $9M | +43,052 | +194.3% | |
| 38 | ADP | 0.58% | 61,545 | $13M | $203.18 | $6M | +34,341 | +126.2% | |
| 39 | CME | 0.56% | 40,557 | $12M | $295.35 | — | +40,557 | — | NEW |
| 40 | ALNY | 0.55% | 35,719 | $12M | $330.87 | $5M | +19,622 | +121.9% | |
| 41 | BX | 0.54% | 100,845 | $12M | $114.99 | $9M | +86,557 | +605.8% | |
| 42 | CMI | 0.53% | 21,106 | $11M | $538.02 | $9M | +16,706 | +379.7% | |
| 43 | ORLY | 0.53% | 123,004 | $11M | $92.31 | — | +123,004 | — | NEW |
| 44 | CLS | 0.52% | 39,947 | $11M | $281.68 | $8M | +27,478 | +220.4% | |
| 45 | LITE | 0.51% | 15,681 | $11M | $702.76 | $5M | +650 | +4.3% | |
| 46 | MMM | 0.51% | 75,362 | $11M | $145.23 | — | +75,362 | — | NEW |
| 47 | KHC | 0.49% | 471,864 | $11M | $22.49 | $10M | +451,776 | +2249.0% | |
| 48 | PNR | 0.49% | 121,538 | $11M | $87.11 | $8M | +94,275 | +345.8% | |
| 49 | STX | 0.49% | 27,003 | $11M | $391.76 | $5M | +8,272 | +44.2% | |
| 50 | GILD | 0.48% | 74,691 | $10M | $139.37 | — | +74,691 | — | NEW |
| 51 | HL | 0.48% | 555,425 | $10M | $18.63 | $8M | +453,301 | +443.9% | |
| 52 | JCI | 0.47% | 77,636 | $10M | $130.95 | — | +77,636 | — | NEW |
| 53 | LLY | 0.47% | 11,050 | $10M | $919.77 | — | +11,050 | — | NEW |
| 54 | A | 0.47% | 88,083 | $10M | $113.98 | $501K | +17,978 | +25.6% | |
| 55 | CCK | 0.46% | 99,476 | $10M | $100.25 | $7M | +66,862 | +205.0% | |
| 56 | IBM | 0.46% | 40,997 | $10M | $242.39 | $10M | +39,558 | +2749.0% | |
| 57 | BE | 0.45% | 71,959 | $10M | $135.49 | $2M | -15,241 | -17.5% | |
| 58 | LVS | 0.45% | 180,700 | $10M | $53.88 | $1M | +50,437 | +38.7% | |
| 59 | SHW | 0.45% | 30,118 | $10M | $320.55 | $597K | +2,165 | +7.8% | |
| 60 | IDXX | 0.44% | 16,820 | $9M | $561.89 | $8M | +14,741 | +709.0% | |
| 61 | PAAS | 0.43% | 169,905 | $9M | $54.63 | — | +169,905 | — | NEW |
| 62 | JBHT | 0.43% | 43,579 | $9M | $211.90 | $8M | +38,744 | +801.3% | |
| 63 | TFC | 0.43% | 200,623 | $9M | $45.97 | -$1M | -16,415 | -7.6% | |
| 64 | WCN | 0.43% | 56,433 | $9M | $162.44 | — | +56,433 | — | NEW |
| 65 | LII | 0.42% | 19,278 | $9M | $464.13 | $7M | +15,505 | +410.9% | |
| 66 | FIX | 0.41% | 6,454 | $9M | $1,378.99 | $5M | +2,049 | +46.5% | |
| 67 | GD | 0.41% | 25,855 | $9M | $343.22 | $6M | +18,521 | +252.5% | |
| 68 | SBAC | 0.41% | 51,407 | $9M | $172.11 | — | +51,407 | — | NEW |
| 69 | CRDO | 0.40% | 91,409 | $9M | $93.87 | $920K | +38,169 | +71.7% | |
| 70 | VST | 0.40% | 56,914 | $9M | $150.33 | -$2M | -11,534 | -16.9% | |
| 71 | V | 0.40% | 28,222 | $9M | $302.24 | -$6M | -13,867 | -33.0% | |
| 72 | UAL | 0.39% | 92,100 | $8M | $92.07 | $7M | +74,715 | +429.8% | |
| 73 | MNST | 0.39% | 116,835 | $8M | $72.46 | $3M | +45,951 | +64.8% | |
| 74 | RMD | 0.39% | 37,619 | $8M | $224.48 | $4M | +19,298 | +105.3% | |
| 75 | GS | 0.38% | 9,740 | $8M | $845.99 | — | +9,740 | — | NEW |
| 76 | SAP | 0.38% | 47,655 | $8M | $171.21 | $4M | +28,943 | +154.7% | |
| 77 | GE | 0.38% | 28,554 | $8M | $283.77 | -$6M | -18,558 | -39.4% | |
| 78 | CMG | 0.37% | 247,845 | $8M | $32.01 | — | +247,845 | — | NEW |
| 79 | EVR | 0.36% | 25,911 | $8M | $298.51 | — | +25,911 | — | NEW |
| 80 | BR | 0.36% | 47,146 | $8M | $162.48 | $5M | +34,418 | +270.4% | |
| 81 | CPRT | 0.35% | 224,605 | $7M | $33.20 | $5M | +161,821 | +257.7% | |
| 82 | CDNS | 0.34% | 26,461 | $7M | $277.87 | $7M | +23,746 | +874.6% | |
| 83 | DTE | 0.34% | 50,126 | $7M | $146.22 | -$969K | -14,216 | -22.1% | |
| 84 | BN | 0.34% | 180,092 | $7M | $40.47 | — | +180,092 | — | NEW |
| 85 | COF | 0.34% | 39,642 | $7M | $182.43 | — | +39,642 | — | NEW |
| 86 | RF | 0.33% | 270,353 | $7M | $26.12 | $6M | +219,076 | +427.2% | |
| 87 | ADBE | 0.33% | 28,930 | $7M | $243.08 | -$8M | -13,285 | -31.5% | |
| 88 | NDAQ | 0.32% | 81,745 | $7M | $84.89 | $6M | +67,824 | +487.2% | |
| 89 | KGC | 0.32% | 226,967 | $7M | $30.52 | $3M | +84,273 | +59.1% | |
| 90 | BLL | 0.32% | 117,131 | $7M | $59.11 | $3M | +47,367 | +67.9% | |
| 91 | LEN | 0.32% | 78,944 | $7M | $86.84 | — | +78,944 | — | NEW |
| 92 | ACN | 0.32% | 34,244 | $7M | $198.29 | — | +34,244 | — | NEW |
| 93 | NVDA | 0.31% | 38,511 | $7M | $174.40 | — | +38,511 | — | NEW |
| 94 | AEE | 0.31% | 60,923 | $7M | $109.92 | — | +60,923 | — | NEW |
| 95 | CUBE | 0.31% | 180,056 | $7M | $36.65 | $4M | +110,864 | +160.2% | |
| 96 | XEL | 0.31% | 82,632 | $7M | $79.44 | -$262K | -9,789 | -10.6% | |
| 97 | TSN | 0.30% | 102,144 | $7M | $64.07 | $1M | +13,537 | +15.3% | |
| 98 | AA | 0.30% | 98,017 | $7M | $66.33 | $6M | +88,352 | +914.1% | |
| 99 | AAL | 0.30% | 598,031 | $6M | $10.74 | — | +598,031 | — | NEW |
| 100 | SYK | 0.30% | 19,405 | $6M | $328.59 | -$8M | -22,600 | -53.8% |