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 | |
|---|---|---|---|---|---|---|
276
PJT Partners
PJT
$4.35B
| $669K | 0.12% |
+6,565
| New | +$669K |
|
277
Carvana
CVNA
$51.8B
| $666K | 0.12% |
+12,573
| New | +$666K |
|
278
CyberArk
CYBR
$23.7B
| $661K | 0.12% |
+3,019
| New | +$661K |
|
279
Darden Restaurants
DRI
$24.7B
| $661K | 0.12% |
+4,021
| New | +$661K |
|
280
Syndax Pharmaceuticals
SNDX
$1.37B
| $661K | 0.12% |
+30,571
| New | +$661K |
|
281
Cabot Corp
CBT
$4.28B
| $653K | 0.12% |
+7,818
| New | +$653K |
|
282
Weatherford International
WFRD
$4.45B
| $653K | 0.12% |
+6,670
| New | +$653K |
|
283
Boyd Gaming
BYD
$6.84B
| $651K | 0.12% |
+10,391
| New | +$651K |
|
284
Leggett & Platt
LEG
$1.32B
| $650K | 0.12% |
+24,854
| New | +$650K |
|
285
Marathon Petroleum
MPC
$55.7B
| $646K | 0.12% |
+4,353
| New | +$646K |
|
286
Cincinnati Financial
CINF
$24B
| $642K | 0.12% |
+6,205
| New | +$642K |
|
|
CBAY
287
DELISTED
Cymabay Therapeutics
CBAY
| $640K | 0.12% |
+27,116
| New | +$640K |
|
288
Atmos Energy
ATO
$26.3B
| $637K | 0.12% |
+5,500
| New | +$637K |
|
289
Kraft Heinz
KHC
$31.6B
| $635K | 0.12% |
+17,172
| New | +$635K |
|
290
Worthington Enterprises
WOR
$3.15B
| $633K | 0.12% |
+10,999
| New | +$633K |
|
291
Symbotic
SYM
$5.4B
| $628K | 0.12% |
+12,244
| New | +$628K |
|
292
Applovin
APP
$189B
| $628K | 0.12% |
+15,766
| New | +$628K |
|
293
EPAM Systems
EPAM
$9.19B
| $626K | 0.12% |
+2,104
| New | +$626K |
|
294
IQVIA
IQV
$32.2B
| $622K | 0.12% |
+2,690
| New | +$622K |
|
295
Alphatec Holdings
ATEC
$2.34B
| $618K | 0.11% |
+40,924
| New | +$618K |
|
296
EPR Properties
EPR
$4.21B
| $618K | 0.11% |
+12,749
| New | +$618K |
|
297
Seagate
STX
$40.7B
| $617K | 0.11% |
+7,231
| New | +$617K |
|
298
Cheniere Energy
LNG
$51.5B
| $614K | 0.11% |
+3,594
| New | +$614K |
|
299
Cinemark Holdings
CNK
$3.11B
| $613K | 0.11% |
+43,487
| New | +$613K |
|
300
Zentalis Pharmaceuticals
ZNTL
$115M
| $613K | 0.11% |
+40,432
| New | +$613K |
|