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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.23B
| $218K | 0.04% |
+7,621
| New | +$218K |
|
502
Micron Technology
MU
$147B
| $218K | 0.04% |
+2,555
| New | +$218K |
|
503
M/I Homes
MHO
$4.14B
| $218K | 0.04% |
+1,583
| New | +$218K |
|
504
Nuvalent
NUVL
$5.83B
| $215K | 0.04% |
+2,926
| New | +$215K |
|
505
Magnite
MGNI
$3.54B
| $214K | 0.04% |
+22,934
| New | +$214K |
|
506
Wolverine World Wide
WWW
$2.59B
| $214K | 0.04% |
+24,039
| New | +$214K |
|
507
VeriSign
VRSN
$26.2B
| $208K | 0.04% |
+1,011
| New | +$208K |
|
508
Casella Waste Systems
CWST
$6.01B
| $208K | 0.04% |
+2,429
| New | +$208K |
|
509
Crown Holdings
CCK
$11B
| $206K | 0.04% |
+2,237
| New | +$206K |
|
510
Sprouts Farmers Market
SFM
$13.6B
| $206K | 0.04% |
+4,280
| New | +$206K |
|
511
MBIA
MBI
$377M
| $206K | 0.04% |
+33,591
| New | +$206K |
|
512
Lumentum
LITE
$10.4B
| $205K | 0.04% |
+3,907
| New | +$205K |
|
513
James River Group
JRVR
$249M
| $204K | 0.04% |
+22,024
| New | +$204K |
|
514
AdaptHealth
AHCO
$1.29B
| $201K | 0.04% |
+27,585
| New | +$201K |
|
|
ENLC
515
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $197K | 0.04% |
+16,200
| New | +$197K |
|
516
Dyne Therapeutics
DYN
$2.02B
| $197K | 0.04% |
+14,794
| New | +$197K |
|
517
Expro
XPRO
$1.43B
| $194K | 0.04% |
+12,156
| New | +$194K |
|
|
RVNC
518
DELISTED
Revance Therapeutics, Inc.
RVNC
| $193K | 0.04% |
+21,998
| New | +$193K |
|
519
CCC Intelligent Solutions
CCCS
$6.4B
| $189K | 0.04% |
+16,632
| New | +$189K |
|
520
Topgolf Callaway Brands
MODG
$1.7B
| $187K | 0.03% |
+13,060
| New | +$187K |
|
521
United Natural Foods
UNFI
$1.75B
| $185K | 0.03% |
+11,383
| New | +$185K |
|
|
SHYF
522
DELISTED
The Shyft Group
SHYF
| $181K | 0.03% |
+14,798
| New | +$181K |
|
523
BioLife Solutions
BLFS
$1.27B
| $181K | 0.03% |
+11,123
| New | +$181K |
|
524
Green Dot
GDOT
$760M
| $179K | 0.03% |
+18,114
| New | +$179K |
|
|
DO
525
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $159K | 0.03% |
+12,216
| New | +$159K |
|