Asset Manager
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Entropy Technologies, LP
Market Value
$1.2B
+23.1%
Holdings
1,031
+13
New Purchases
364
Added To
206
Closed
301
Reduced
159
Top 10 Concentration
10.5%
Turnover
64.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 1.05% | 0.00% | +1.05% | $13M |
| TMO | 1.05% | 0.00% | +1.05% | $13M |
| BRK-B | 1.05% | 0.00% | +1.05% | $13M |
| COST | 0.85% | 0.00% | +0.85% | $11M |
| PG | 0.78% | 0.00% | +0.78% | $10M |
| FI | 0.75% | 0.00% | +0.75% | $9M |
| MA | 1.05% | 0.37% | +0.68% | $13M |
| AAPL | 0.66% | 0.00% | +0.66% | $8M |
| BSX | 0.71% | 0.10% | +0.62% | $9M |
| BKNG | 0.74% | 0.14% | +0.61% | $9M |
| PSX | 0.58% | 0.00% | +0.58% | $7M |
| HON | 0.58% | 0.00% | +0.58% | $7M |
| PFE | 1.05% | 0.47% | +0.58% | $13M |
| STX | 0.70% | 0.18% | +0.52% | $9M |
| SNOW | 0.50% | 0.00% | +0.50% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 0.00% | 1.24% | -1.24% | $0 |
| JNJ | 0.00% | 1.24% | -1.24% | $0 |
| MMC | 0.00% | 1.14% | -1.14% | $0 |
| AVGO | 0.00% | 1.05% | -1.05% | $0 |
| META | 0.00% | 0.98% | -0.98% | $0 |
| HD | 0.00% | 0.82% | -0.82% | $0 |
| PNC | 0.18% | 0.96% | -0.78% | $2M |
| TRGP | 0.26% | 0.99% | -0.73% | $3M |
| AMAT | 0.00% | 0.73% | -0.73% | $0 |
| CAT | 0.00% | 0.72% | -0.72% | $0 |
| CSX | 0.00% | 0.66% | -0.66% | $0 |
| CMG | 0.00% | 0.63% | -0.63% | $0 |
| KHC | 0.14% | 0.77% | -0.63% | $2M |
| GWW | 0.00% | 0.61% | -0.61% | $0 |
| CCEP | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $181M | 14.6% |
| Large Cap | 441 | $828M | 66.6% |
| Mid Cap | 400 | $207M | 16.6% |
| Small Cap | 148 | $28M | 2.2% |
| Micro Cap | 2 | $120K | 0.0% |
Portfolio Analytics
Avg Market Cap
$56.4B
Median Market Cap
$8.8B
Avg P/E
32.6
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
1.07
# Stocks
1,030
# ETFs / Funds
1
Top Holdings (1,031 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 1.05% | 23,210 | $13M | $561.94 | $9M | +16,329 | +237.3% | |
| 2 | QCOM | 1.05% | 81,817 | $13M | $159.26 | $4M | +23,971 | +41.4% | |
| 3 | CRM | 1.05% | 47,772 | $13M | $272.69 | $520K | +1,168 | +2.5% | |
| 4 | PFE | 1.05% | 537,233 | $13M | $24.24 | $8M | +350,000 | +186.9% | |
| 5 | DIS | 1.05% | 105,006 | $13M | $124.01 | $2M | -5,181 | -4.7% | |
| 6 | SCHW | 1.05% | 142,708 | $13M | $91.24 | — | +142,708 | — | NEW |
| 7 | TMO | 1.05% | 32,111 | $13M | $405.46 | — | +32,111 | — | NEW |
| 8 | NVDA | 1.05% | 82,370 | $13M | $157.99 | $5M | +9,529 | +13.1% | |
| 9 | BRK-B | 1.05% | 26,787 | $13M | $485.77 | — | +26,787 | — | NEW |
| 10 | PEP | 1.04% | 97,935 | $13M | $132.04 | $2M | +23,471 | +31.5% | |
| 11 | GEV | 0.96% | 22,588 | $12M | $529.15 | $7M | +6,809 | +43.1% | |
| 12 | LMT | 0.95% | 25,511 | $12M | $463.14 | $4M | +7,885 | +44.7% | |
| 13 | PLTR | 0.92% | 84,235 | $11M | $136.32 | $6M | +20,795 | +32.8% | |
| 14 | COST | 0.85% | 10,686 | $11M | $989.94 | — | +10,686 | — | NEW |
| 15 | WMT | 0.82% | 103,763 | $10M | $97.78 | $2M | +11,665 | +12.7% | |
| 16 | PG | 0.78% | 60,562 | $10M | $159.32 | — | +60,562 | — | NEW |
| 17 | SOFI | 0.77% | 523,501 | $10M | $18.21 | $4M | +49,566 | +10.5% | |
| 18 | FI | 0.75% | 53,934 | $9M | $172.41 | — | +53,934 | — | NEW |
| 19 | BKNG | 0.74% | 1,600 | $9M | $5,789.24 | $8M | +1,300 | +433.3% | |
| 20 | GOOGL | 0.73% | 51,243 | $9M | $176.23 | $6M | +31,365 | +157.8% | |
| 21 | BSX | 0.71% | 82,813 | $9M | $107.41 | $8M | +73,251 | +766.1% | |
| 22 | STX | 0.70% | 60,562 | $9M | $144.33 | $7M | +38,550 | +175.1% | |
| 23 | WELL | 0.70% | 56,798 | $9M | $153.73 | $6M | +40,839 | +255.9% | |
| 24 | UNH | 0.70% | 27,837 | $9M | $311.97 | $2M | +15,221 | +120.7% | |
| 25 | CMCSA | 0.69% | 239,619 | $9M | $35.69 | $6M | +169,372 | +241.1% | |
| 26 | JBL | 0.67% | 38,202 | $8M | $218.10 | $6M | +23,015 | +151.5% | |
| 27 | ADBE | 0.67% | 21,527 | $8M | $386.88 | $3M | +8,198 | +61.5% | |
| 28 | AAPL | 0.66% | 40,101 | $8M | $205.17 | — | +40,101 | — | NEW |
| 29 | EXE | 0.65% | 69,283 | $8M | $116.94 | $1M | +8,222 | +13.5% | |
| 30 | GD | 0.64% | 27,432 | $8M | $291.66 | -$35K | -2,047 | -6.9% | |
| 31 | USB | 0.63% | 174,387 | $8M | $45.25 | $5M | +100,313 | +135.4% | |
| 32 | MSI | 0.62% | 18,431 | $8M | $420.46 | $6M | +14,814 | +409.6% | |
| 33 | BX | 0.62% | 51,297 | $8M | $149.58 | -$2M | -16,792 | -24.7% | |
| 34 | DHR | 0.61% | 38,445 | $8M | $197.54 | $3M | +17,198 | +80.9% | |
| 35 | WM | 0.61% | 33,105 | $8M | $228.82 | $2M | +7,303 | +28.3% | |
| 36 | MELI | 0.59% | 2,802 | $7M | $2,613.63 | -$4M | -2,795 | -49.9% | |
| 37 | PSX | 0.58% | 60,756 | $7M | $119.30 | — | +60,756 | — | NEW |
| 38 | HON | 0.58% | 31,005 | $7M | $232.88 | — | +31,005 | — | NEW |
| 39 | TEAM | 0.57% | 34,633 | $7M | $203.09 | $1M | +6,970 | +25.2% | |
| 40 | PCG | 0.54% | 480,935 | $7M | $13.94 | $5M | +357,154 | +288.5% | |
| 41 | DHI | 0.52% | 50,340 | $6M | $128.92 | -$129K | -1,723 | -3.3% | |
| 42 | PRU | 0.51% | 59,230 | $6M | $107.44 | $5M | +43,681 | +280.9% | |
| 43 | SNOW | 0.50% | 28,071 | $6M | $223.77 | — | +28,071 | — | NEW |
| 44 | CAH | 0.50% | 37,215 | $6M | $168.00 | $4M | +19,386 | +108.7% | |
| 45 | YUM | 0.50% | 41,727 | $6M | $148.18 | — | +41,727 | — | NEW |
| 46 | TMUS | 0.49% | 25,549 | $6M | $238.26 | — | +25,549 | — | NEW |
| 47 | DVN | 0.49% | 189,826 | $6M | $31.81 | $5M | +152,983 | +415.2% | |
| 48 | ZS | 0.48% | 19,207 | $6M | $313.94 | $5M | +15,737 | +453.5% | |
| 49 | FITB | 0.48% | 146,447 | $6M | $41.13 | $3M | +79,223 | +117.8% | |
| 50 | ROK | 0.47% | 17,691 | $6M | $332.17 | — | +17,691 | — | NEW |
| 51 | MNST | 0.47% | 93,086 | $6M | $62.64 | — | +93,086 | — | NEW |
| 52 | PGR | 0.46% | 21,363 | $6M | $266.86 | — | +21,363 | — | NEW |
| 53 | INTU | 0.46% | 7,200 | $6M | $787.63 | — | +7,200 | — | NEW |
| 54 | DOW | 0.45% | 213,448 | $6M | $26.48 | $5M | +186,266 | +685.2% | |
| 55 | AME | 0.45% | 30,611 | $6M | $180.96 | — | +30,611 | — | NEW |
| 56 | AXP | 0.42% | 16,373 | $5M | $318.98 | $2M | +5,263 | +47.4% | |
| 57 | VTR | 0.41% | 80,196 | $5M | $63.15 | $3M | +52,716 | +191.8% | |
| 58 | ZTS | 0.40% | 32,304 | $5M | $155.95 | -$1M | -4,902 | -13.2% | |
| 59 | XOM | 0.40% | 46,291 | $5M | $107.80 | — | +46,291 | — | NEW |
| 60 | EQT | 0.40% | 84,994 | $5M | $58.32 | $297K | -2,224 | -2.5% | |
| 61 | PANW | 0.38% | 22,991 | $5M | $204.64 | $4M | +18,242 | +384.1% | |
| 62 | HLN | 0.37% | 447,744 | $5M | $10.37 | $3M | +279,100 | +165.5% | |
| 63 | WMB | 0.37% | 73,824 | $5M | $62.81 | $3M | +48,824 | +195.3% | |
| 64 | PKG | 0.37% | 24,470 | $5M | $188.45 | $198K | +2,184 | +9.8% | |
| 65 | CNP | 0.36% | 123,394 | $5M | $36.74 | — | +123,394 | — | NEW |
| 66 | FDX | 0.36% | 19,512 | $4M | $227.31 | — | +19,512 | — | NEW |
| 67 | F-PD | 0.36% | 408,121 | $4M | $10.85 | — | +408,121 | — | NEW |
| 68 | CBRE | 0.35% | 31,327 | $4M | $140.12 | $4M | +26,520 | +551.7% | |
| 69 | TGT | 0.35% | 43,764 | $4M | $98.65 | $2M | +25,569 | +140.5% | |
| 70 | ALB | 0.34% | 67,636 | $4M | $62.67 | $3M | +48,975 | +262.4% | |
| 71 | RMD | 0.34% | 16,384 | $4M | $258.00 | $3M | +10,708 | +188.7% | |
| 72 | VST | 0.33% | 21,441 | $4M | $193.81 | — | +21,441 | — | NEW |
| 73 | ALLY | 0.33% | 106,319 | $4M | $38.95 | — | +106,319 | — | NEW |
| 74 | KMX | 0.33% | 61,454 | $4M | $67.21 | $3M | +52,144 | +560.1% | |
| 75 | GE | 0.33% | 15,861 | $4M | $257.39 | $599K | -1,541 | -8.9% | |
| 76 | CLX | 0.32% | 33,499 | $4M | $120.07 | — | +33,499 | — | NEW |
| 77 | ODFL | 0.32% | 24,607 | $4M | $162.30 | — | +24,607 | — | NEW |
| 78 | ABNB | 0.32% | 29,851 | $4M | $132.34 | $2M | +9,401 | +46.0% | |
| 79 | OVV | 0.32% | 103,038 | $4M | $38.05 | $2M | +61,221 | +146.4% | |
| 80 | RL | 0.31% | 14,226 | $4M | $274.28 | — | +14,226 | — | NEW |
| 81 | APO | 0.31% | 27,311 | $4M | $141.87 | — | +27,311 | — | NEW |
| 82 | TPR | 0.31% | 43,884 | $4M | $87.81 | $2M | +19,642 | +81.0% | |
| 83 | B | 0.31% | 184,582 | $4M | $20.82 | — | +184,582 | — | NEW |
| 84 | TROW | 0.31% | 39,477 | $4M | $96.50 | $3M | +33,247 | +533.7% | |
| 85 | NET | 0.31% | 19,427 | $4M | $195.83 | $869K | -6,617 | -25.4% | |
| 86 | SWKS | 0.30% | 50,793 | $4M | $74.52 | $2M | +21,670 | +74.4% | |
| 87 | REGN | 0.30% | 7,196 | $4M | $525.00 | -$2M | -1,894 | -20.8% | |
| 88 | EIX | 0.30% | 73,212 | $4M | $51.60 | -$2M | -17,327 | -19.1% | |
| 89 | MRK | 0.30% | 47,489 | $4M | $79.16 | -$322K | +2,022 | +4.5% | |
| 90 | AEE | 0.30% | 39,074 | $4M | $96.04 | — | +39,074 | — | NEW |
| 91 | CHX | 0.30% | 150,571 | $4M | $24.84 | $3M | +142,371 | +1736.2% | |
| 92 | ETR | 0.30% | 44,725 | $4M | $83.12 | $1M | +13,131 | +41.6% | |
| 93 | RBRK | 0.30% | 41,270 | $4M | $89.59 | $2M | +10,618 | +34.6% | |
| 94 | NEE | 0.29% | 52,838 | $4M | $69.42 | — | +52,838 | — | NEW |
| 95 | PCAR | 0.29% | 38,482 | $4M | $95.06 | — | +38,482 | — | NEW |
| 96 | MKC | 0.29% | 47,849 | $4M | $75.82 | — | +47,849 | — | NEW |
| 97 | ITW | 0.29% | 14,634 | $4M | $247.25 | — | +14,634 | — | NEW |
| 98 | EQH | 0.29% | 63,856 | $4M | $56.10 | $3M | +46,285 | +263.4% | |
| 99 | ONTO | 0.28% | 34,209 | $3M | $100.93 | — | +34,209 | — | NEW |
| 100 | IT | 0.28% | 8,522 | $3M | $404.22 | $3M | +7,022 | +468.1% |