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 | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$10.4B
| $608K | 0.11% |
+8,462
| New | +$608K |
|
302
Hawaiian Electric Industries
HE
$2.05B
| $604K | 0.11% |
+42,570
| New | +$604K |
|
|
HTLF
303
DELISTED
Heartland Financial USA, Inc.
HTLF
| $603K | 0.11% |
+16,037
| New | +$603K |
|
304
Bristol-Myers Squibb
BMY
$96.1B
| $600K | 0.11% |
+11,702
| New | +$600K |
|
305
ServiceNow
NOW
$194B
| $593K | 0.11% |
+839
| New | +$593K |
|
306
ATI
ATI
$10.3B
| $591K | 0.11% |
+12,993
| New | +$591K |
|
|
RDFN
307
DELISTED
Redfin
RDFN
| $591K | 0.11% |
+57,223
| New | +$591K |
|
308
Sphere Entertainment
SPHR
$1.87B
| $588K | 0.11% |
+17,327
| New | +$588K |
|
309
Sensata Technologies
ST
$4.62B
| $585K | 0.11% |
+15,569
| New | +$585K |
|
310
Dentsply Sirona
XRAY
$2.77B
| $584K | 0.11% |
+16,396
| New | +$584K |
|
311
Essent Group
ESNT
$6.21B
| $581K | 0.11% |
+11,025
| New | +$581K |
|
312
Franklin Electric
FELE
$4.21B
| $581K | 0.11% |
+6,014
| New | +$581K |
|
313
EchoStar
SATS
$24B
| $577K | 0.11% |
+34,807
| New | +$577K |
|
314
Encompass Health
EHC
$12.6B
| $574K | 0.11% |
+8,600
| New | +$574K |
|
315
Terex
TEX
$3.36B
| $570K | 0.11% |
+9,918
| New | +$570K |
|
316
Home Depot
HD
$413B
| $567K | 0.11% |
+1,636
| New | +$567K |
|
317
Walker & Dunlop
WD
$2.9B
| $567K | 0.11% |
+5,105
| New | +$567K |
|
318
First Financial Bankshares
FFIN
$5.13B
| $565K | 0.1% |
+18,654
| New | +$565K |
|
319
Coterra Energy
CTRA
$18.2B
| $565K | 0.1% |
+22,125
| New | +$565K |
|
320
Oaktree Specialty Lending
OCSL
$1.22B
| $557K | 0.1% |
+27,290
| New | +$557K |
|
321
CVS Health
CVS
$91B
| $551K | 0.1% |
+6,975
| New | +$551K |
|
322
Banc of California
BANC
$2.65B
| $549K | 0.1% |
+40,862
| New | +$549K |
|
|
BECN
323
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $546K | 0.1% |
+6,274
| New | +$546K |
|
324
Okta
OKTA
$16.5B
| $539K | 0.1% |
+5,953
| New | +$539K |
|
325
Teekay Tankers
TNK
$1.8B
| $538K | 0.1% |
+10,768
| New | +$538K |
|