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 | |
|---|---|---|---|---|---|---|
401
Carpenter Technology
CRS
$12.3B
| $371K | 0.07% |
+5,246
| New | +$371K |
|
402
Progressive
PGR
$143B
| $369K | 0.07% |
+2,318
| New | +$369K |
|
|
BRSL
403
Brightstar Lottery PLC
BRSL
$3.18B
| $368K | 0.07% |
+13,441
| New | +$368K |
|
404
GATX Corp
GATX
$5.97B
| $367K | 0.07% |
+3,056
| New | +$367K |
|
405
Badger Meter
BMI
$5.39B
| $367K | 0.07% |
+2,377
| New | +$367K |
|
406
Biohaven
BHVN
$1.68B
| $363K | 0.07% |
+8,492
| New | +$363K |
|
|
PLL
407
DELISTED
Piedmont Lithium
PLL
| $361K | 0.07% |
+12,788
| New | +$361K |
|
408
On Holding
ONON
$14.9B
| $361K | 0.07% |
+13,371
| New | +$361K |
|
409
Silgan Holdings
SLGN
$4.83B
| $360K | 0.07% |
+7,949
| New | +$360K |
|
410
AtriCure
ATRC
$1.76B
| $355K | 0.07% |
+9,933
| New | +$355K |
|
411
Ferguson
FERG
$47.8B
| $354K | 0.07% |
+1,833
| New | +$354K |
|
412
Brown & Brown
BRO
$31.3B
| $353K | 0.07% |
+4,964
| New | +$353K |
|
413
General Dynamics
GD
$86.8B
| $353K | 0.07% |
+1,358
| New | +$353K |
|
414
Waste Connections
WCN
$46.1B
| $351K | 0.07% |
+2,350
| New | +$351K |
|
|
BERY
415
DELISTED
Berry Global Group, Inc.
BERY
| $349K | 0.06% |
+5,633
| New | +$349K |
|
416
Viasat
VSAT
$3.98B
| $347K | 0.06% |
+12,430
| New | +$347K |
|
417
Wintrust Financial
WTFC
$9.34B
| $347K | 0.06% |
+3,739
| New | +$347K |
|
418
Globant
GLOB
$2.78B
| $343K | 0.06% |
+1,442
| New | +$343K |
|
419
Fiserv
FI
$73.4B
| $342K | 0.06% |
+2,571
| New | +$342K |
|
420
Sinclair Inc
SBGI
$964M
| $341K | 0.06% |
+26,160
| New | +$341K |
|
421
OceanFirst Financial
OCFC
$1.05B
| $340K | 0.06% |
+19,581
| New | +$340K |
|
422
Credo Technology Group
CRDO
$24.4B
| $333K | 0.06% |
+17,125
| New | +$333K |
|
423
Kornit Digital
KRNT
$687M
| $333K | 0.06% |
+17,389
| New | +$333K |
|
424
Select Medical
SEM
$1.62B
| $332K | 0.06% |
+26,223
| New | +$332K |
|
425
International Seaways
INSW
$2.31B
| $332K | 0.06% |
+7,290
| New | +$332K |
|