Asset Manager
← All Institutions
Entropy Technologies, LP
Market Value
$1.3B
+5.7%
Holdings
1,114
+83
New Purchases
384
Added To
205
Closed
354
Reduced
170
Top 10 Concentration
9.6%
Turnover
66.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.99% | 0.00% | +0.99% | $13M |
| V | 0.99% | 0.00% | +0.99% | $13M |
| KO | 0.99% | 0.00% | +0.99% | $13M |
| MMC | 0.93% | 0.00% | +0.93% | $12M |
| AMT | 0.92% | 0.00% | +0.92% | $12M |
| AVGO | 0.86% | 0.00% | +0.86% | $11M |
| AZO | 0.82% | 0.00% | +0.82% | $11M |
| MU | 1.00% | 0.24% | +0.76% | $13M |
| SLB | 0.70% | 0.00% | +0.70% | $9M |
| DE | 0.69% | 0.00% | +0.69% | $9M |
| ACN | 0.69% | 0.00% | +0.69% | $9M |
| ISRG | 0.67% | 0.00% | +0.67% | $9M |
| META | 0.64% | 0.00% | +0.64% | $8M |
| RSG | 0.63% | 0.00% | +0.63% | $8M |
| DELL | 0.78% | 0.16% | +0.62% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 0.00% | 1.05% | -1.05% | $0 |
| QCOM | 0.00% | 1.05% | -1.05% | $0 |
| TMO | 0.00% | 1.05% | -1.05% | $0 |
| BRK-B | 0.00% | 1.05% | -1.05% | $0 |
| PEP | 0.00% | 1.04% | -1.04% | $0 |
| PFE | 0.21% | 1.05% | -0.84% | $3M |
| SCHW | 0.23% | 1.05% | -0.81% | $3M |
| PG | 0.00% | 0.78% | -0.78% | $0 |
| SOFI | 0.00% | 0.77% | -0.77% | $0 |
| GOOGL | 0.00% | 0.73% | -0.73% | $0 |
| UNH | 0.00% | 0.70% | -0.70% | $0 |
| GEV | 0.27% | 0.96% | -0.69% | $4M |
| AAPL | 0.00% | 0.66% | -0.66% | $0 |
| EXE | 0.00% | 0.65% | -0.65% | $0 |
| MSI | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $162M | 12.3% |
| Large Cap | 469 | $856M | 65.1% |
| Mid Cap | 454 | $259M | 19.7% |
| Small Cap | 152 | $38M | 2.9% |
| Micro Cap | 1 | $166K | 0.0% |
Portfolio Analytics
Avg Market Cap
$50.1B
Median Market Cap
$8.4B
Avg P/E
32.0
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
1,113
# ETFs / Funds
1
Top Holdings (1,114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 1.00% | 78,627 | $13M | $167.32 | $10M | +54,297 | +223.2% | |
| 2 | CVX | 0.99% | 83,952 | $13M | $155.29 | — | +83,952 | — | NEW |
| 3 | V | 0.99% | 38,160 | $13M | $341.38 | — | +38,160 | — | NEW |
| 4 | WMT | 0.99% | 125,915 | $13M | $103.06 | $3M | +22,152 | +21.4% | |
| 5 | KO | 0.99% | 195,646 | $13M | $66.32 | — | +195,646 | — | NEW |
| 6 | BKNG | 0.99% | 2,400 | $13M | $5,399.27 | $4M | +800 | +50.0% | |
| 7 | HON | 0.97% | 60,478 | $13M | $210.50 | $6M | +29,473 | +95.1% | |
| 8 | MMC | 0.93% | 60,429 | $12M | $201.53 | — | +60,429 | — | NEW |
| 9 | AMT | 0.92% | 62,541 | $12M | $192.32 | — | +62,541 | — | NEW |
| 10 | CMCSA | 0.89% | 370,999 | $12M | $31.42 | $3M | +131,380 | +54.8% | |
| 11 | FI | 0.88% | 90,018 | $12M | $128.93 | $2M | +36,084 | +66.9% | |
| 12 | NVDA | 0.86% | 60,635 | $11M | $186.58 | -$2M | -21,735 | -26.4% | |
| 13 | AVGO | 0.86% | 34,208 | $11M | $329.91 | — | +34,208 | — | NEW |
| 14 | WELL | 0.84% | 61,635 | $11M | $178.14 | $2M | +4,837 | +8.5% | |
| 15 | AZO | 0.82% | 2,500 | $11M | $4,290.24 | — | +2,500 | — | NEW |
| 16 | DELL | 0.78% | 71,926 | $10M | $141.77 | $8M | +55,658 | +342.1% | |
| 17 | TJX | 0.77% | 69,751 | $10M | $144.54 | $8M | +53,074 | +318.2% | |
| 18 | SLB | 0.70% | 268,596 | $9M | $34.37 | — | +268,596 | — | NEW |
| 19 | FERG | 0.70% | 41,092 | $9M | $224.58 | $7M | +31,063 | +309.7% | |
| 20 | DE | 0.69% | 19,823 | $9M | $457.26 | — | +19,823 | — | NEW |
| 21 | ACN | 0.69% | 36,626 | $9M | $246.60 | — | +36,626 | — | NEW |
| 22 | DIS | 0.68% | 78,467 | $9M | $114.50 | -$4M | -26,539 | -25.3% | |
| 23 | ISRG | 0.67% | 19,606 | $9M | $447.23 | — | +19,606 | — | NEW |
| 24 | STX | 0.66% | 36,601 | $9M | $236.06 | -$101K | -23,961 | -39.6% | |
| 25 | MRK | 0.64% | 100,501 | $8M | $83.93 | $5M | +53,012 | +111.6% | |
| 26 | META | 0.64% | 11,459 | $8M | $734.38 | — | +11,459 | — | NEW |
| 27 | FDX | 0.63% | 35,162 | $8M | $235.81 | $4M | +15,650 | +80.2% | |
| 28 | RSG | 0.63% | 35,942 | $8M | $229.48 | — | +35,942 | — | NEW |
| 29 | ALNY | 0.60% | 17,181 | $8M | $456.00 | $7M | +16,081 | +1461.9% | |
| 30 | WCN | 0.58% | 43,532 | $8M | $175.80 | $5M | +29,664 | +213.9% | |
| 31 | AAL | 0.57% | 669,600 | $8M | $11.24 | $7M | +600,900 | +874.7% | |
| 32 | KDP | 0.57% | 291,454 | $7M | $25.51 | — | +291,454 | — | NEW |
| 33 | AMP | 0.57% | 15,127 | $7M | $491.25 | — | +15,127 | — | NEW |
| 34 | VTR | 0.56% | 104,997 | $7M | $69.99 | $2M | +24,801 | +30.9% | |
| 35 | DOV | 0.56% | 43,950 | $7M | $166.83 | $6M | +36,582 | +496.5% | |
| 36 | LMT | 0.55% | 14,456 | $7M | $499.21 | -$5M | -11,055 | -43.3% | |
| 37 | NU | 0.54% | 443,029 | $7M | $16.01 | $5M | +261,138 | +143.6% | |
| 38 | KEY | 0.54% | 377,920 | $7M | $18.69 | — | +377,920 | — | NEW |
| 39 | PLTR | 0.53% | 37,887 | $7M | $182.42 | -$5M | -46,348 | -55.0% | |
| 40 | APP | 0.50% | 9,238 | $7M | $718.54 | — | +9,238 | — | NEW |
| 41 | DVN | 0.50% | 186,227 | $7M | $35.06 | $491K | -3,599 | -1.9% | |
| 42 | BMY | 0.49% | 143,691 | $6M | $45.10 | — | +143,691 | — | NEW |
| 43 | PRU | 0.49% | 62,376 | $6M | $103.74 | $107K | +3,146 | +5.3% | |
| 44 | BSX | 0.48% | 65,283 | $6M | $97.63 | -$3M | -17,530 | -21.2% | |
| 45 | CRH.L | 0.47% | 51,451 | $6M | $119.90 | $4M | +28,035 | +119.7% | |
| 46 | SAP | 0.46% | 22,833 | $6M | $267.21 | $5M | +18,651 | +446.0% | |
| 47 | WDC | 0.46% | 50,632 | $6M | $120.06 | $3M | +23 | +0.1% | |
| 48 | LRCX | 0.46% | 45,295 | $6M | $133.90 | — | +45,295 | — | NEW |
| 49 | CB | 0.46% | 21,220 | $6M | $282.25 | $5M | +18,341 | +637.1% | |
| 50 | CTVA | 0.45% | 87,874 | $6M | $67.63 | $5M | +81,114 | +1199.9% | |
| 51 | DPZ | 0.44% | 13,400 | $6M | $431.71 | — | +13,400 | — | NEW |
| 52 | NOC | 0.44% | 9,445 | $6M | $609.32 | — | +9,445 | — | NEW |
| 53 | ADBE | 0.44% | 16,249 | $6M | $352.75 | -$3M | -5,278 | -24.5% | |
| 54 | NFLX | 0.43% | 4,724 | $6M | $1,198.92 | — | +4,724 | — | NEW |
| 55 | COST | 0.43% | 6,110 | $6M | $925.63 | -$5M | -4,576 | -42.8% | |
| 56 | GE | 0.43% | 18,738 | $6M | $300.82 | $2M | +2,877 | +18.1% | |
| 57 | DHR | 0.43% | 28,307 | $6M | $198.26 | -$2M | -10,138 | -26.4% | |
| 58 | RGA | 0.43% | 29,199 | $6M | $192.13 | $5M | +26,504 | +983.5% | |
| 59 | CRM | 0.43% | 23,598 | $6M | $237.00 | -$7M | -24,174 | -50.6% | |
| 60 | KGC | 0.43% | 224,832 | $6M | $24.85 | $3M | +50,706 | +29.1% | |
| 61 | PAYX | 0.42% | 43,767 | $6M | $126.76 | — | +43,767 | — | NEW |
| 62 | ALL | 0.42% | 25,438 | $5M | $214.65 | $5M | +21,942 | +627.6% | |
| 63 | ROP | 0.41% | 10,866 | $5M | $498.69 | — | +10,866 | — | NEW |
| 64 | ED | 0.40% | 52,216 | $5M | $100.52 | — | +52,216 | — | NEW |
| 65 | PGR | 0.40% | 21,139 | $5M | $246.95 | -$481K | -224 | -1.1% | |
| 66 | KBH | 0.38% | 77,962 | $5M | $63.64 | $2M | +28,948 | +59.1% | |
| 67 | JBHT | 0.38% | 36,963 | $5M | $134.17 | $2M | +14,101 | +61.7% | |
| 68 | STLD | 0.37% | 34,537 | $5M | $139.43 | $5M | +32,876 | +1979.3% | |
| 69 | TRGP | 0.36% | 28,572 | $5M | $167.54 | $2M | +10,290 | +56.3% | |
| 70 | W | 0.36% | 52,984 | $5M | $89.33 | — | +52,984 | — | NEW |
| 71 | AMH | 0.36% | 141,211 | $5M | $33.25 | $4M | +129,671 | +1123.7% | |
| 72 | ES | 0.36% | 65,651 | $5M | $71.14 | — | +65,651 | — | NEW |
| 73 | ZTS | 0.35% | 31,845 | $5M | $146.32 | -$378K | -459 | -1.4% | |
| 74 | OVV | 0.35% | 114,113 | $5M | $40.38 | $687K | +11,075 | +10.8% | |
| 75 | LITE | 0.35% | 28,118 | $5M | $162.71 | $1M | -8,059 | -22.3% | |
| 76 | MTB | 0.35% | 23,131 | $5M | $197.62 | — | +23,131 | — | NEW |
| 77 | PB | 0.35% | 68,355 | $5M | $66.35 | — | +68,355 | — | NEW |
| 78 | RMD | 0.34% | 16,517 | $5M | $273.73 | $294K | +133 | +0.8% | |
| 79 | WMB | 0.33% | 69,410 | $4M | $63.35 | -$240K | -4,414 | -6.0% | |
| 80 | CI | 0.33% | 15,166 | $4M | $288.25 | $1M | +5,536 | +57.5% | |
| 81 | NDAQ | 0.33% | 48,431 | $4M | $88.45 | $4M | +42,731 | +749.7% | |
| 82 | TMUS | 0.32% | 17,544 | $4M | $239.38 | -$2M | -8,005 | -31.3% | |
| 83 | VLO | 0.32% | 24,496 | $4M | $170.26 | $1M | +1,228 | +5.3% | |
| 84 | TPR | 0.31% | 36,544 | $4M | $113.22 | $284K | -7,340 | -16.7% | |
| 85 | SU | 0.31% | 98,880 | $4M | $41.81 | $2M | +49,877 | +101.8% | |
| 86 | GD | 0.31% | 12,050 | $4M | $341.00 | -$4M | -15,382 | -56.1% | |
| 87 | DEO | 0.31% | 42,808 | $4M | $95.43 | $2M | +19,202 | +81.3% | |
| 88 | AVY | 0.31% | 24,787 | $4M | $162.17 | $4M | +22,007 | +791.6% | |
| 89 | PFG | 0.31% | 48,433 | $4M | $82.91 | $2M | +19,773 | +69.0% | |
| 90 | CPNG | 0.30% | 122,031 | $4M | $32.20 | $2M | +50,331 | +70.2% | |
| 91 | WWD | 0.30% | 15,513 | $4M | $252.71 | $3M | +10,093 | +186.2% | |
| 92 | RIVN | 0.29% | 262,734 | $4M | $14.68 | — | +262,734 | — | NEW |
| 93 | GLPI | 0.29% | 80,678 | $4M | $46.61 | $1M | +27,425 | +51.5% | |
| 94 | ESTC | 0.28% | 44,282 | $4M | $84.49 | $3M | +38,982 | +735.5% | |
| 95 | BLD | 0.28% | 9,545 | $4M | $390.86 | — | +9,545 | — | NEW |
| 96 | SNDK | 0.28% | 33,046 | $4M | $112.20 | — | +33,046 | — | NEW |
| 97 | NKE | 0.28% | 52,883 | $4M | $69.73 | — | +52,883 | — | NEW |
| 98 | CRWV | 0.28% | 26,897 | $4M | $136.85 | — | +26,897 | — | NEW |
| 99 | MCK | 0.28% | 4,695 | $4M | $772.54 | — | +4,695 | — | NEW |
| 100 | EXPE | 0.27% | 16,905 | $4M | $213.75 | — | +16,905 | — | NEW |