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 | |
|---|---|---|---|---|---|---|
|
CHX
376
DELISTED
ChampionX
CHX
| $424K | 0.08% |
+14,522
| New | +$424K |
|
377
Saic
SAIC
$4.83B
| $424K | 0.08% |
+3,412
| New | +$424K |
|
378
Dynatrace
DT
$15.1B
| $423K | 0.08% |
+7,739
| New | +$423K |
|
379
Replimune Group
REPL
$494M
| $423K | 0.08% |
+50,146
| New | +$423K |
|
380
Live Nation Entertainment
LYV
$37.9B
| $419K | 0.08% |
+4,480
| New | +$419K |
|
381
nVent Electric
NVT
$14.9B
| $413K | 0.08% |
+6,994
| New | +$413K |
|
382
Plains GP Holdings
PAGP
$3.64B
| $411K | 0.08% |
+25,760
| New | +$411K |
|
|
EQC
383
DELISTED
Equity Commonwealth
EQC
| $405K | 0.08% |
+21,099
| New | +$405K |
|
384
Masco
MAS
$15.9B
| $402K | 0.07% |
+6,004
| New | +$402K |
|
385
Universal Health Services
UHS
$12.1B
| $402K | 0.07% |
+2,635
| New | +$402K |
|
386
Diodes
DIOD
$2.46B
| $400K | 0.07% |
+4,963
| New | +$400K |
|
387
AptarGroup
ATR
$9.13B
| $399K | 0.07% |
+3,230
| New | +$399K |
|
388
ANI Pharmaceuticals
ANIP
$2.07B
| $398K | 0.07% |
+7,224
| New | +$398K |
|
|
BPMC
389
DELISTED
Blueprint Medicines
BPMC
| $396K | 0.07% |
+4,297
| New | +$396K |
|
390
Corning
GLW
$61B
| $395K | 0.07% |
+12,958
| New | +$395K |
|
391
Wynn Resorts
WYNN
$12.6B
| $394K | 0.07% |
+4,319
| New | +$394K |
|
|
MDC
392
DELISTED
M.D.C. Holdings, Inc.
MDC
| $392K | 0.07% |
+7,089
| New | +$392K |
|
393
Enact Holdings
ACT
$5.69B
| $389K | 0.07% |
+13,456
| New | +$389K |
|
394
Vertex Pharmaceuticals
VRTX
$102B
| $389K | 0.07% |
+955
| New | +$389K |
|
395
Par Pacific Holdings
PARR
$1.72B
| $382K | 0.07% |
+10,508
| New | +$382K |
|
396
Element Solutions
ESI
$6.33B
| $380K | 0.07% |
+16,426
| New | +$380K |
|
397
CenterPoint Energy
CNP
$24.7B
| $376K | 0.07% |
+13,171
| New | +$376K |
|
398
89bio
ETNB
$1.32B
| $374K | 0.07% |
+33,507
| New | +$374K |
|
399
InMode
INMD
$947M
| $374K | 0.07% |
+16,802
| New | +$374K |
|
400
Autodesk
ADSK
$69.5B
| $372K | 0.07% |
+1,526
| New | +$372K |
|