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 | |
|---|---|---|---|---|---|---|
451
CVR Energy
CVI
$3.16B
| $282K | 0.05% |
+9,301
| New | +$282K |
|
|
EXE
452
Expand Energy Corporation Common Stock
EXE
$22.7B
| $281K | 0.05% |
+3,657
| New | +$281K |
|
453
Graphic Packaging
GPK
$6.38B
| $278K | 0.05% |
+11,276
| New | +$278K |
|
454
Prudential Financial
PRU
$37.2B
| $278K | 0.05% |
+2,678
| New | +$278K |
|
455
Adient
ADNT
$2B
| $277K | 0.05% |
+7,608
| New | +$277K |
|
456
Onto Innovation
ONTO
$5.1B
| $275K | 0.05% |
+1,801
| New | +$275K |
|
457
Booz Allen Hamilton
BAH
$12.6B
| $272K | 0.05% |
+2,126
| New | +$272K |
|
458
B. Riley Financial
RILY
$152M
| $272K | 0.05% |
+12,942
| New | +$272K |
|
459
Bloom Energy
BE
$13.4B
| $271K | 0.05% |
+18,323
| New | +$271K |
|
|
PGTI
460
DELISTED
PGT, Inc.
PGTI
| $271K | 0.05% |
+6,657
| New | +$271K |
|
461
Dutch Bros
BROS
$8.38B
| $270K | 0.05% |
+8,533
| New | +$270K |
|
462
Bausch + Lomb
BLCO
$5.31B
| $270K | 0.05% |
+15,839
| New | +$270K |
|
463
Gates Industrial
GTES
$6.68B
| $267K | 0.05% |
+19,909
| New | +$267K |
|
464
CACI
CACI
$10.4B
| $266K | 0.05% |
+822
| New | +$266K |
|
465
Arvinas
ARVN
$575M
| $266K | 0.05% |
+6,465
| New | +$266K |
|
466
Verint Systems
VRNT
$1.23B
| $265K | 0.05% |
+9,815
| New | +$265K |
|
467
Janus International
JBI
$1.44B
| $264K | 0.05% |
+20,225
| New | +$264K |
|
468
Orthofix Medical
OFIX
$575M
| $262K | 0.05% |
+19,462
| New | +$262K |
|
|
NOVA
469
DELISTED
Sunnova Energy
NOVA
| $262K | 0.05% |
+17,183
| New | +$262K |
|
|
SP
470
DELISTED
SP Plus Corporation
SP
| $261K | 0.05% |
+5,098
| New | +$261K |
|
471
Cognex
CGNX
$7.55B
| $261K | 0.05% |
+6,244
| New | +$261K |
|
472
Gibraltar Industries
ROCK
$1.82B
| $260K | 0.05% |
+3,291
| New | +$260K |
|
473
Yelp
YELP
$2.02B
| $257K | 0.05% |
+5,433
| New | +$257K |
|
474
The Bancorp
TBBK
$3.49B
| $253K | 0.05% |
+6,563
| New | +$253K |
|
475
Duolingo
DUOL
$12.4B
| $252K | 0.05% |
+1,112
| New | +$252K |
|