ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
1-Year Return
17.53%
This Quarter Return
+13.16%
1 Year Return
+17.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.11%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Constellation Brands
STZ
|
+$5.38M |
| 2 |
Schlumberger
SLB
|
+$4.91M |
| 3 |
Factset
FDS
|
+$4.66M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$4.61M |
| 5 |
Humana
HUM
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 12.88% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shutterstock
SSTK
$718M
| $755K | 0.14% |
+15,640
| New | +$755K |
|
252
Valero Energy
VLO
$49.7B
| $754K | 0.14% |
+5,801
| New | +$754K |
|
253
Wingstop
WING
$8.09B
| $754K | 0.14% |
+2,938
| New | +$754K |
|
254
Walmart
WMT
$814B
| $753K | 0.14% |
+14,322
| New | +$753K |
|
255
SBA Communications
SBAC
$20.3B
| $751K | 0.14% |
+2,961
| New | +$751K |
|
256
Huntington Ingalls Industries
HII
$10.4B
| $750K | 0.14% |
+2,887
| New | +$750K |
|
257
CleanSpark
CLSK
$2.59B
| $748K | 0.14% |
+67,775
| New | +$748K |
|
258
Masimo
MASI
$8.09B
| $732K | 0.14% |
+6,249
| New | +$732K |
|
|
SAVE
259
DELISTED
Spirit Airlines, Inc.
SAVE
| $729K | 0.14% |
+44,450
| New | +$729K |
|
260
Wendy's
WEN
$1.91B
| $725K | 0.13% |
+37,192
| New | +$725K |
|
261
Enovis
ENOV
$1.79B
| $724K | 0.13% |
+12,916
| New | +$724K |
|
262
Westlake Corp
WLK
$11.1B
| $716K | 0.13% |
+5,114
| New | +$716K |
|
|
FLG
263
Flagstar Financial, Inc.
FLG
$5.31B
| $710K | 0.13% |
+23,136
| New | +$710K |
|
264
Driven Brands
DRVN
$3.04B
| $699K | 0.13% |
+49,013
| New | +$699K |
|
265
Corteva
CTVA
$49.1B
| $696K | 0.13% |
+14,528
| New | +$696K |
|
266
AvalonBay Communities
AVB
$27.7B
| $696K | 0.13% |
+3,718
| New | +$696K |
|
267
Pool Corp
POOL
$12B
| $691K | 0.13% |
+1,733
| New | +$691K |
|
268
Amphenol
APH
$139B
| $689K | 0.13% |
+13,904
| New | +$689K |
|
269
Blue Owl Capital
OBDC
$7.29B
| $684K | 0.13% |
+46,328
| New | +$684K |
|
270
Albertsons Companies
ACI
$10.5B
| $683K | 0.13% |
+29,694
| New | +$683K |
|
271
Vita Coco
COCO
$2.21B
| $683K | 0.13% |
+26,623
| New | +$683K |
|
272
Perrigo
PRGO
$3.06B
| $677K | 0.13% |
+21,047
| New | +$677K |
|
273
Concentrix
CNXC
$3.38B
| $675K | 0.13% |
+6,877
| New | +$675K |
|
274
StoneCo
STNE
$4.79B
| $674K | 0.12% |
+37,368
| New | +$674K |
|
275
Elevance Health
ELV
$70.6B
| $670K | 0.12% |
+1,420
| New | +$670K |
|