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 | |
|---|---|---|---|---|---|---|
476
Entegris
ENTG
$12.4B
| $252K | 0.05% |
+2,105
| New | +$252K |
|
477
Travere Therapeutics
TVTX
$1.93B
| $250K | 0.05% |
+27,838
| New | +$250K |
|
478
Ametek
AME
$43.3B
| $250K | 0.05% |
+1,514
| New | +$250K |
|
479
Liberty Energy
LBRT
$1.7B
| $248K | 0.05% |
+13,644
| New | +$248K |
|
|
ALEX
480
Alexander & Baldwin
ALEX
$1.41B
| $246K | 0.05% |
+12,921
| New | +$246K |
|
481
ACM Research
ACMR
$1.76B
| $243K | 0.05% |
+12,450
| New | +$243K |
|
482
VICI Properties
VICI
$35.8B
| $242K | 0.04% |
+7,592
| New | +$242K |
|
483
Victory Capital Holdings
VCTR
$4.77B
| $242K | 0.04% |
+7,022
| New | +$242K |
|
484
Paysafe
PSFE
$864M
| $241K | 0.04% |
+18,840
| New | +$241K |
|
485
Pacific Biosciences
PACB
$381M
| $239K | 0.04% |
+24,404
| New | +$239K |
|
|
JBTM
486
JBT Marel Corporation
JBTM
$7.35B
| $239K | 0.04% |
+2,407
| New | +$239K |
|
487
Weyerhaeuser
WY
$18.9B
| $238K | 0.04% |
+6,849
| New | +$238K |
|
488
Northern Trust
NTRS
$24.3B
| $237K | 0.04% |
+2,805
| New | +$237K |
|
489
Merit Medical Systems
MMSI
$5.51B
| $236K | 0.04% |
+3,111
| New | +$236K |
|
490
Insight Enterprises
NSIT
$4.02B
| $233K | 0.04% |
+1,316
| New | +$233K |
|
491
ICU Medical
ICUI
$3.24B
| $232K | 0.04% |
+2,325
| New | +$232K |
|
|
JNPR
492
DELISTED
Juniper Networks
JNPR
| $231K | 0.04% |
+7,838
| New | +$231K |
|
493
BioMarin Pharmaceuticals
BMRN
$11.1B
| $231K | 0.04% |
+2,394
| New | +$231K |
|
494
Sunstone Hotel Investors
SHO
$1.81B
| $230K | 0.04% |
+21,462
| New | +$230K |
|
495
Fox Factory Holding Corp
FOXF
$1.22B
| $230K | 0.04% |
+3,406
| New | +$230K |
|
496
Invesco Mortgage Capital
IVR
$529M
| $228K | 0.04% |
+25,701
| New | +$228K |
|
497
Iridium Communications
IRDM
$2.67B
| $226K | 0.04% |
+5,496
| New | +$226K |
|
498
Icon
ICLR
$13.6B
| $224K | 0.04% |
+792
| New | +$224K |
|
499
Enova International
ENVA
$3.01B
| $223K | 0.04% |
+4,030
| New | +$223K |
|
500
Selective Insurance
SIGI
$4.86B
| $222K | 0.04% |
+2,232
| New | +$222K |
|