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 | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $2.98M | 0.55% |
+20,650
| New | +$2.98M |
|
27
Affirm
AFRM
$29.2B
| $2.93M | 0.54% |
+59,526
| New | +$2.93M |
|
28
CDW
CDW
$21.8B
| $2.91M | 0.54% |
+12,787
| New | +$2.91M |
|
29
Everest Group
EG
$14.5B
| $2.87M | 0.53% |
+8,121
| New | +$2.87M |
|
30
DaVita
DVA
$9.69B
| $2.86M | 0.53% |
+27,305
| New | +$2.86M |
|
31
lululemon athletica
LULU
$24.7B
| $2.83M | 0.53% |
+5,544
| New | +$2.83M |
|
32
DraftKings
DKNG
$23.5B
| $2.78M | 0.51% |
+78,762
| New | +$2.78M |
|
33
UiPath
PATH
$5.81B
| $2.75M | 0.51% |
+110,613
| New | +$2.75M |
|
34
Vertiv
VRT
$48B
| $2.74M | 0.51% |
+57,037
| New | +$2.74M |
|
35
Equinix
EQIX
$75.2B
| $2.71M | 0.5% |
+3,359
| New | +$2.71M |
|
36
Agree Realty
ADC
$7.97B
| $2.64M | 0.49% |
+41,863
| New | +$2.64M |
|
37
Best Buy
BBY
$16.3B
| $2.61M | 0.48% |
+33,299
| New | +$2.61M |
|
38
Thermo Fisher Scientific
TMO
$185B
| $2.59M | 0.48% |
+4,881
| New | +$2.59M |
|
39
Johnson & Johnson
JNJ
$431B
| $2.59M | 0.48% |
+16,521
| New | +$2.59M |
|
40
Abercrombie & Fitch
ANF
$4.4B
| $2.55M | 0.47% |
+28,957
| New | +$2.55M |
|
41
Roper Technologies
ROP
$56.7B
| $2.52M | 0.47% |
+4,620
| New | +$2.52M |
|
42
Vail Resorts
MTN
$5.9B
| $2.46M | 0.46% |
+11,538
| New | +$2.46M |
|
43
Kroger
KR
$44.9B
| $2.46M | 0.46% |
+53,875
| New | +$2.46M |
|
44
LyondellBasell Industries
LYB
$17.5B
| $2.46M | 0.46% |
+25,867
| New | +$2.46M |
|
45
Verizon
VZ
$186B
| $2.42M | 0.45% |
+64,221
| New | +$2.42M |
|
46
American Tower
AMT
$91.4B
| $2.42M | 0.45% |
+11,197
| New | +$2.42M |
|
47
Microchip Technology
MCHP
$34.8B
| $2.35M | 0.44% |
+26,036
| New | +$2.35M |
|
48
Hologic
HOLX
$14.8B
| $2.22M | 0.41% |
+31,124
| New | +$2.22M |
|
49
Synovus
SNV
$7.23B
| $2.21M | 0.41% |
+58,603
| New | +$2.21M |
|
50
Old Dominion Freight Line
ODFL
$31.3B
| $2.21M | 0.41% |
+10,882
| New | +$2.21M |
|