Asset Manager
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Entropy Technologies, LP
Market Value
$1.8B
+38.6%
Holdings
1,179
+65
New Purchases
419
Added To
240
Closed
357
Reduced
163
Top 10 Concentration
8.1%
Turnover
65.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.81% | 0.00% | +0.81% | $15M |
| NOW | 0.81% | 0.00% | +0.81% | $15M |
| ABT | 0.81% | 0.00% | +0.81% | $15M |
| ETN | 0.81% | 0.00% | +0.81% | $15M |
| PG | 0.81% | 0.00% | +0.81% | $15M |
| TT | 0.81% | 0.00% | +0.81% | $15M |
| AXP | 0.81% | 0.00% | +0.81% | $15M |
| MO | 0.81% | 0.00% | +0.81% | $15M |
| MA | 0.80% | 0.00% | +0.80% | $15M |
| C | 0.81% | 0.03% | +0.78% | $15M |
| URI | 0.69% | 0.00% | +0.69% | $13M |
| COP | 0.81% | 0.12% | +0.69% | $15M |
| OXY | 0.64% | 0.00% | +0.64% | $12M |
| VST | 0.61% | 0.00% | +0.61% | $11M |
| TFC | 0.59% | 0.00% | +0.59% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.00% | 0.99% | -0.99% | $0 |
| KO | 0.00% | 0.99% | -0.99% | $0 |
| BKNG | 0.11% | 0.99% | -0.88% | $2M |
| NVDA | 0.00% | 0.86% | -0.86% | $0 |
| AVGO | 0.00% | 0.86% | -0.86% | $0 |
| DELL | 0.03% | 0.78% | -0.74% | $627K |
| ACN | 0.00% | 0.69% | -0.69% | $0 |
| ISRG | 0.00% | 0.67% | -0.67% | $0 |
| MRK | 0.00% | 0.64% | -0.64% | $0 |
| META | 0.00% | 0.64% | -0.64% | $0 |
| FDX | 0.03% | 0.63% | -0.60% | $483K |
| WCN | 0.00% | 0.58% | -0.58% | $0 |
| AZO | 0.24% | 0.82% | -0.58% | $4M |
| AAL | 0.00% | 0.57% | -0.57% | $0 |
| HON | 0.40% | 0.97% | -0.57% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $231M | 12.7% |
| Large Cap | 475 | $1.2B | 68.4% |
| Mid Cap | 474 | $291M | 16.0% |
| Small Cap | 190 | $52M | 2.9% |
| Micro Cap | 3 | $682K | 0.0% |
Portfolio Analytics
Avg Market Cap
$39.3B
Median Market Cap
$7.7B
Avg P/E
32.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,179
# ETFs / Funds
0
Top Holdings (1,179 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | 0.81% | 83,390 | $15M | $177.75 | $8M | +45,503 | +120.1% | |
| 2 | XOM | 0.81% | 123,161 | $15M | $120.34 | — | +123,161 | — | NEW |
| 3 | MU | 0.81% | 51,881 | $15M | $285.41 | $2M | -26,746 | -34.0% | |
| 4 | NOW | 0.81% | 96,645 | $15M | $153.19 | — | +96,645 | — | NEW |
| 5 | NFLX | 0.81% | 157,783 | $15M | $93.76 | $9M | +153,059 | +3240.0% | |
| 6 | C | 0.81% | 126,724 | $15M | $116.69 | $14M | +122,229 | +2719.2% | |
| 7 | ABT | 0.81% | 118,024 | $15M | $125.29 | — | +118,024 | — | NEW |
| 8 | COP | 0.81% | 157,963 | $15M | $93.61 | $13M | +140,772 | +818.9% | |
| 9 | ETN | 0.81% | 46,422 | $15M | $318.51 | — | +46,422 | — | NEW |
| 10 | BSX | 0.81% | 155,026 | $15M | $95.35 | $8M | +89,743 | +137.5% | |
| 11 | ADBE | 0.81% | 42,215 | $15M | $349.99 | $9M | +25,966 | +159.8% | |
| 12 | PG | 0.81% | 103,082 | $15M | $143.31 | — | +103,082 | — | NEW |
| 13 | TT | 0.81% | 37,945 | $15M | $389.20 | — | +37,945 | — | NEW |
| 14 | AMT | 0.81% | 84,096 | $15M | $175.57 | $3M | +21,555 | +34.5% | |
| 15 | SYK | 0.81% | 42,005 | $15M | $351.47 | $12M | +33,274 | +381.1% | |
| 16 | V | 0.81% | 42,089 | $15M | $350.71 | $2M | +3,929 | +10.3% | |
| 17 | AXP | 0.81% | 39,868 | $15M | $369.95 | — | +39,868 | — | NEW |
| 18 | MO | 0.81% | 255,184 | $15M | $57.66 | — | +255,184 | — | NEW |
| 19 | MMC | 0.81% | 79,288 | $15M | $185.52 | $3M | +18,859 | +31.2% | |
| 20 | MA | 0.80% | 25,453 | $15M | $570.88 | — | +25,453 | — | NEW |
| 21 | GE | 0.80% | 47,112 | $15M | $308.03 | $9M | +28,374 | +151.4% | |
| 22 | SCHW | 0.79% | 143,912 | $14M | $99.91 | $11M | +111,802 | +348.2% | |
| 23 | BMY | 0.78% | 263,144 | $14M | $53.94 | $8M | +119,453 | +83.1% | |
| 24 | AON | 0.75% | 38,629 | $14M | $352.88 | $11M | +29,851 | +340.1% | |
| 25 | COST | 0.75% | 15,798 | $14M | $862.34 | $8M | +9,688 | +158.6% | |
| 26 | TJX | 0.74% | 87,418 | $13M | $153.61 | $3M | +17,667 | +25.3% | |
| 27 | GEV | 0.71% | 19,679 | $13M | $653.57 | $9M | +13,889 | +239.9% | |
| 28 | RSG | 0.70% | 60,186 | $13M | $211.93 | $5M | +24,244 | +67.5% | |
| 29 | CTAS | 0.70% | 67,786 | $13M | $188.07 | $10M | +56,167 | +483.4% | |
| 30 | URI | 0.69% | 15,602 | $13M | $809.32 | — | +15,602 | — | NEW |
| 31 | ROP | 0.68% | 27,680 | $12M | $445.13 | $7M | +16,814 | +154.7% | |
| 32 | CMCSA | 0.65% | 398,871 | $12M | $29.89 | $265K | +27,872 | +7.5% | |
| 33 | OXY | 0.64% | 285,202 | $12M | $41.12 | — | +285,202 | — | NEW |
| 34 | CRH.L | 0.64% | 92,753 | $12M | $124.80 | $5M | +41,302 | +80.3% | |
| 35 | PCG | 0.62% | 698,067 | $11M | $16.07 | $8M | +460,671 | +194.1% | |
| 36 | FI | 0.61% | 164,754 | $11M | $67.17 | -$539K | +74,736 | +83.0% | |
| 37 | VST | 0.61% | 68,448 | $11M | $161.33 | — | +68,448 | — | NEW |
| 38 | SNDK | 0.59% | 45,170 | $11M | $237.38 | $7M | +12,124 | +36.7% | |
| 39 | TFC | 0.59% | 217,038 | $11M | $49.21 | — | +217,038 | — | NEW |
| 40 | WMT | 0.58% | 94,595 | $11M | $111.41 | -$2M | -31,320 | -24.9% | |
| 41 | EOG | 0.56% | 97,814 | $10M | $105.01 | $7M | +70,105 | +253.0% | |
| 42 | KMB | 0.56% | 101,369 | $10M | $100.89 | $9M | +89,427 | +748.8% | |
| 43 | WELL | 0.56% | 54,824 | $10M | $185.61 | -$804K | -6,811 | -11.1% | |
| 44 | CCL | 0.55% | 326,568 | $10M | $30.54 | $7M | +221,763 | +211.6% | |
| 45 | WDC | 0.53% | 56,381 | $10M | $172.27 | $4M | +5,749 | +11.3% | |
| 46 | MTB | 0.53% | 48,018 | $10M | $201.48 | $5M | +24,887 | +107.6% | |
| 47 | A | 0.52% | 70,105 | $10M | $136.07 | — | +70,105 | — | NEW |
| 48 | MELI | 0.52% | 4,728 | $10M | $2,014.26 | — | +4,728 | — | NEW |
| 49 | BLK | 0.50% | 8,541 | $9M | $1,070.34 | — | +8,541 | — | NEW |
| 50 | SHW | 0.50% | 27,953 | $9M | $324.03 | — | +27,953 | — | NEW |
| 51 | VICI | 0.49% | 315,279 | $9M | $28.12 | $7M | +269,098 | +582.7% | |
| 52 | LVS | 0.47% | 130,263 | $8M | $65.09 | — | +130,263 | — | NEW |
| 53 | DTE | 0.46% | 64,342 | $8M | $128.98 | — | +64,342 | — | NEW |
| 54 | FCX | 0.45% | 159,852 | $8M | $50.79 | — | +159,852 | — | NEW |
| 55 | EIX | 0.44% | 133,271 | $8M | $60.02 | $5M | +80,938 | +154.7% | |
| 56 | T | 0.43% | 314,773 | $8M | $24.84 | $5M | +211,135 | +203.7% | |
| 57 | CBRE | 0.42% | 47,872 | $8M | $160.79 | $5M | +31,107 | +185.6% | |
| 58 | CRDO | 0.42% | 53,240 | $8M | $143.89 | $6M | +39,066 | +275.6% | |
| 59 | BE | 0.42% | 87,200 | $8M | $86.89 | $5M | +62,217 | +249.0% | |
| 60 | RBLX | 0.41% | 92,802 | $8M | $81.03 | — | +92,802 | — | NEW |
| 61 | OTIS | 0.41% | 84,667 | $7M | $87.35 | $5M | +57,837 | +215.6% | |
| 62 | TMUS | 0.40% | 36,117 | $7M | $203.04 | $3M | +18,573 | +105.9% | |
| 63 | HON | 0.40% | 37,339 | $7M | $195.09 | -$5M | -23,139 | -38.3% | |
| 64 | HUBS | 0.40% | 18,148 | $7M | $401.30 | — | +18,148 | — | NEW |
| 65 | TER | 0.39% | 36,787 | $7M | $193.56 | — | +36,787 | — | NEW |
| 66 | RCL | 0.39% | 25,245 | $7M | $278.92 | — | +25,245 | — | NEW |
| 67 | ADP | 0.38% | 27,204 | $7M | $257.23 | — | +27,204 | — | NEW |
| 68 | DVN | 0.38% | 189,658 | $7M | $36.63 | $418K | +3,431 | +1.8% | |
| 69 | VTR | 0.38% | 88,926 | $7M | $77.38 | -$468K | -16,071 | -15.3% | |
| 70 | XEL | 0.37% | 92,421 | $7M | $73.86 | — | +92,421 | — | NEW |
| 71 | VEEV | 0.37% | 30,246 | $7M | $223.23 | — | +30,246 | — | NEW |
| 72 | ZTS | 0.37% | 53,175 | $7M | $125.82 | $2M | +21,330 | +67.0% | |
| 73 | SLB | 0.36% | 170,018 | $7M | $38.38 | -$3M | -98,578 | -36.7% | |
| 74 | ALNY | 0.35% | 16,097 | $6M | $397.65 | -$1M | -1,084 | -6.3% | |
| 75 | SPOT | 0.35% | 11,020 | $6M | $580.71 | — | +11,020 | — | NEW |
| 76 | ASML | 0.35% | 5,980 | $6M | $1,069.86 | — | +5,980 | — | NEW |
| 77 | FE | 0.35% | 142,477 | $6M | $44.77 | — | +142,477 | — | NEW |
| 78 | PPG | 0.35% | 61,784 | $6M | $102.46 | $3M | +27,493 | +80.2% | |
| 79 | MCHP | 0.34% | 97,385 | $6M | $63.72 | $5M | +83,346 | +593.7% | |
| 80 | RPM | 0.34% | 59,561 | $6M | $104.00 | $5M | +53,573 | +894.7% | |
| 81 | SYY | 0.34% | 83,305 | $6M | $73.69 | — | +83,305 | — | NEW |
| 82 | MDB | 0.33% | 14,416 | $6M | $419.69 | — | +14,416 | — | NEW |
| 83 | ADSK | 0.33% | 20,302 | $6M | $296.01 | $6M | +18,902 | +1350.1% | |
| 84 | MET | 0.32% | 74,932 | $6M | $78.94 | — | +74,932 | — | NEW |
| 85 | GWRE | 0.32% | 29,039 | $6M | $201.01 | — | +29,039 | — | NEW |
| 86 | JBL | 0.32% | 25,581 | $6M | $228.02 | $3M | +14,651 | +134.0% | |
| 87 | CEG | 0.32% | 16,464 | $6M | $353.27 | $5M | +13,979 | +562.5% | |
| 88 | FIS | 0.31% | 86,292 | $6M | $66.46 | $3M | +42,130 | +95.4% | |
| 89 | VRSN | 0.31% | 23,393 | $6M | $242.95 | — | +23,393 | — | NEW |
| 90 | ITW | 0.31% | 22,841 | $6M | $246.30 | — | +22,841 | — | NEW |
| 91 | AWK | 0.30% | 42,496 | $6M | $130.50 | $3M | +25,576 | +151.2% | |
| 92 | LITE | 0.30% | 15,031 | $6M | $368.59 | $965K | -13,087 | -46.5% | |
| 93 | CCI | 0.30% | 62,247 | $6M | $88.87 | $4M | +45,159 | +264.3% | |
| 94 | TAP | 0.30% | 117,939 | $6M | $46.68 | — | +117,939 | — | NEW |
| 95 | GDDY | 0.30% | 43,995 | $5M | $124.08 | $4M | +34,880 | +382.7% | |
| 96 | AIG | 0.30% | 63,530 | $5M | $85.55 | — | +63,530 | — | NEW |
| 97 | MNST | 0.30% | 70,884 | $5M | $76.67 | — | +70,884 | — | NEW |
| 98 | KMI | 0.30% | 196,835 | $5M | $27.49 | — | +196,835 | — | NEW |
| 99 | FLEX | 0.29% | 87,883 | $5M | $60.42 | $2M | +29,336 | +50.1% | |
| 100 | CFR | 0.29% | 41,863 | $5M | $126.63 | $4M | +32,670 | +355.4% |