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 | |
|---|---|---|---|---|---|---|
326
AMN Healthcare
AMN
$798M
| $537K | 0.1% |
+7,177
| New | +$537K |
|
327
NCR Voyix
VYX
$1.79B
| $536K | 0.1% |
+31,692
| New | +$536K |
|
328
MasTec
MTZ
$13.8B
| $536K | 0.1% |
+7,076
| New | +$536K |
|
329
Baker Hughes
BKR
$44.8B
| $532K | 0.1% |
+15,569
| New | +$532K |
|
330
Intuitive Surgical
ISRG
$168B
| $531K | 0.1% |
+1,574
| New | +$531K |
|
|
VERV
331
DELISTED
Verve Therapeutics
VERV
| $524K | 0.1% |
+37,580
| New | +$524K |
|
332
Parsons
PSN
$7.96B
| $522K | 0.1% |
+8,327
| New | +$522K |
|
333
Phillips Edison & Co
PECO
$4.47B
| $521K | 0.1% |
+14,272
| New | +$521K |
|
334
Rocket Pharmaceuticals
RCKT
$346M
| $520K | 0.1% |
+17,344
| New | +$520K |
|
335
Jefferies Financial Group
JEF
$13.3B
| $519K | 0.1% |
+12,844
| New | +$519K |
|
336
Alaska Air
ALK
$7.18B
| $518K | 0.1% |
+13,252
| New | +$518K |
|
337
Toast
TOST
$23.9B
| $511K | 0.09% |
+28,002
| New | +$511K |
|
338
Campbell Soup
CPB
$10.1B
| $511K | 0.09% |
+11,826
| New | +$511K |
|
339
CubeSmart
CUBE
$9.29B
| $508K | 0.09% |
+10,953
| New | +$508K |
|
340
Paycom
PAYC
$12.5B
| $507K | 0.09% |
+2,455
| New | +$507K |
|
|
RCM
341
DELISTED
R1 RCM Inc. Common Stock
RCM
| $506K | 0.09% |
+47,854
| New | +$506K |
|
342
Monro
MNRO
$505M
| $503K | 0.09% |
+17,140
| New | +$503K |
|
343
Hope Bancorp
HOPE
$1.41B
| $498K | 0.09% |
+41,246
| New | +$498K |
|
344
Loews
L
$19.9B
| $498K | 0.09% |
+7,158
| New | +$498K |
|
345
Surgery Partners
SGRY
$2.81B
| $497K | 0.09% |
+15,537
| New | +$497K |
|
346
TG Therapeutics
TGTX
$5.08B
| $494K | 0.09% |
+28,936
| New | +$494K |
|
347
MGM Resorts International
MGM
$9.8B
| $494K | 0.09% |
+11,060
| New | +$494K |
|
348
Northrop Grumman
NOC
$81.8B
| $494K | 0.09% |
+1,055
| New | +$494K |
|
|
WW
349
DELISTED
WW International
WW
| $494K | 0.09% |
+56,424
| New | +$494K |
|
350
Colgate-Palmolive
CL
$68.1B
| $490K | 0.09% |
+6,144
| New | +$490K |
|