ET
Entropy Technologies Portfolio holdings
AUM
$1.26B
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 | |
|---|---|---|---|---|---|---|
526
Pediatrix Medical
MD
$1.45B
| $158K | 0.03% |
+17,022
| New | +$158K |
|
527
Hertz
HTZ
$1.68B
| $147K | 0.03% |
+14,139
| New | +$147K |
|
528
Phathom Pharmaceuticals
PHAT
$844M
| $133K | 0.02% |
+14,590
| New | +$133K |
|
529
ProPetro Holding
PUMP
$491M
| $115K | 0.02% |
+13,675
| New | +$115K |
|
530
Liberty Latin America Class C
LILAK
$1.62B
| $111K | 0.02% |
+15,131
| New | +$111K |
|
531
Beyond Meat
BYND
$177M
| $109K | 0.02% |
+12,260
| New | +$109K |
|
532
FIGS
FIGS
$1.08B
| $96.8K | 0.02% |
+13,926
| New | +$96.8K |
|
533
Cricut
CRCT
$1.25B
| $76.4K | 0.01% |
+11,600
| New | +$76.4K |
|