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 | |
|---|---|---|---|---|---|---|
351
Four Corners Property Trust
FCPT
$2.72B
| $488K | 0.09% |
+19,302
| New | +$488K |
|
352
Parker-Hannifin
PH
$95.7B
| $488K | 0.09% |
+1,059
| New | +$488K |
|
353
Ambarella
AMBA
$3.61B
| $487K | 0.09% |
+7,951
| New | +$487K |
|
354
SiteOne Landscape Supply
SITE
$6.36B
| $487K | 0.09% |
+2,994
| New | +$487K |
|
|
SQSP
355
DELISTED
Squarespace, Inc.
SQSP
| $485K | 0.09% |
+14,699
| New | +$485K |
|
356
Ovintiv
OVV
$10.7B
| $485K | 0.09% |
+11,039
| New | +$485K |
|
357
GitLab
GTLB
$8.03B
| $482K | 0.09% |
+7,656
| New | +$482K |
|
358
Western Digital
WDC
$32.8B
| $475K | 0.09% |
+12,006
| New | +$475K |
|
359
American Water Works
AWK
$27.3B
| $474K | 0.09% |
+3,592
| New | +$474K |
|
360
Honeywell
HON
$136B
| $472K | 0.09% |
+2,251
| New | +$472K |
|
361
Designer Brands
DBI
$215M
| $465K | 0.09% |
+52,589
| New | +$465K |
|
362
Genpact
G
$7.61B
| $465K | 0.09% |
+13,408
| New | +$465K |
|
363
Harmony Biosciences
HRMY
$1.96B
| $464K | 0.09% |
+14,350
| New | +$464K |
|
364
Teledyne Technologies
TDY
$25.5B
| $457K | 0.08% |
+1,023
| New | +$457K |
|
365
Allete
ALE
$3.69B
| $455K | 0.08% |
+7,447
| New | +$455K |
|
366
HF Sinclair
DINO
$9.81B
| $448K | 0.08% |
+8,059
| New | +$448K |
|
367
TPG
TPG
$8.7B
| $445K | 0.08% |
+10,306
| New | +$445K |
|
368
ODP
ODP
$621M
| $444K | 0.08% |
+7,895
| New | +$444K |
|
369
Cadence Design Systems
CDNS
$98.6B
| $444K | 0.08% |
+1,629
| New | +$444K |
|
370
American Eagle Outfitters
AEO
$3.12B
| $442K | 0.08% |
+20,868
| New | +$442K |
|
371
NETSCOUT
NTCT
$1.8B
| $435K | 0.08% |
+19,830
| New | +$435K |
|
372
Insmed
INSM
$31.1B
| $435K | 0.08% |
+14,026
| New | +$435K |
|
373
Halozyme
HALO
$8.9B
| $433K | 0.08% |
+11,725
| New | +$433K |
|
374
Semtech
SMTC
$5.34B
| $432K | 0.08% |
+19,707
| New | +$432K |
|
375
Casey's General Stores
CASY
$20.1B
| $426K | 0.08% |
+1,551
| New | +$426K |
|