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 | |
|---|---|---|---|---|---|---|
426
Boot Barn
BOOT
$5.58B
| $331K | 0.06% |
+4,314
| New | +$331K |
|
427
Twist Bioscience
TWST
$1.55B
| $329K | 0.06% |
+8,928
| New | +$329K |
|
428
Prothena Corp
PRTA
$460M
| $328K | 0.06% |
+9,031
| New | +$328K |
|
429
Littelfuse
LFUS
$6.51B
| $326K | 0.06% |
+1,218
| New | +$326K |
|
430
Artisan Partners
APAM
$3.26B
| $325K | 0.06% |
+7,350
| New | +$325K |
|
431
RxSight
RXST
$364M
| $324K | 0.06% |
+8,038
| New | +$324K |
|
432
Jackson Financial
JXN
$6.65B
| $319K | 0.06% |
+6,231
| New | +$319K |
|
433
Mirum Pharmaceuticals
MIRM
$3.82B
| $319K | 0.06% |
+10,797
| New | +$319K |
|
434
Molson Coors Class B
TAP
$9.96B
| $318K | 0.06% |
+5,190
| New | +$318K |
|
435
Innovative Industrial Properties
IIPR
$1.61B
| $317K | 0.06% |
+3,143
| New | +$317K |
|
436
Trimble
TRMB
$19.2B
| $315K | 0.06% |
+5,921
| New | +$315K |
|
437
Chart Industries
GTLS
$8.96B
| $311K | 0.06% |
+2,278
| New | +$311K |
|
|
ELME
438
Elme Communities
ELME
$1.52B
| $304K | 0.06% |
+20,813
| New | +$304K |
|
439
Mastercard
MA
$528B
| $303K | 0.06% |
+710
| New | +$303K |
|
440
Regions Financial
RF
$24.1B
| $299K | 0.06% |
+15,411
| New | +$299K |
|
441
Kirby Corp
KEX
$4.97B
| $295K | 0.05% |
+3,756
| New | +$295K |
|
442
American Woodmark
AMWD
$997M
| $292K | 0.05% |
+3,147
| New | +$292K |
|
443
Sherwin-Williams
SHW
$92.9B
| $290K | 0.05% |
+931
| New | +$290K |
|
444
BorgWarner
BWA
$9.53B
| $289K | 0.05% |
+8,050
| New | +$289K |
|
445
Hartford Financial Services
HIG
$37B
| $289K | 0.05% |
+3,590
| New | +$289K |
|
446
HEICO
HEI
$44.8B
| $288K | 0.05% |
+1,610
| New | +$288K |
|
447
Moelis & Co
MC
$5.24B
| $286K | 0.05% |
+5,095
| New | +$286K |
|
448
TTEC Holdings
TTEC
$183M
| $283K | 0.05% |
+13,071
| New | +$283K |
|
449
Travel + Leisure Co
TNL
$4.08B
| $282K | 0.05% |
+7,223
| New | +$282K |
|
450
Flex
FLEX
$20.8B
| $282K | 0.05% |
+12,297
| New | +$282K |
|